Citi Trends Inc (CTRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citi Trends Inc (CTRN) has a cash flow conversion efficiency ratio of 0.080x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.58 Million) by net assets ($107.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citi Trends Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Citi Trends Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Citi Trends Inc (CTRN) total liabilities for a breakdown of total debt and financial obligations.
Citi Trends Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citi Trends Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
Annual Cash Flow Conversion Efficiency for Citi Trends Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Citi Trends Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see CTRN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $113.18 Million | $-3.85 Million | -0.034x | +44.00% |
| 2024-01-31 | $157.71 Million | $-9.58 Million | -0.061x | -275.66% |
| 2023-01-31 | $166.44 Million | $5.75 Million | 0.035x | -94.60% |
| 2022-01-31 | $116.14 Million | $74.32 Million | 0.640x | -5.55% |
| 2021-01-31 | $163.63 Million | $110.86 Million | 0.677x | +171.96% |
| 2020-01-31 | $171.04 Million | $42.61 Million | 0.249x | +53.53% |
| 2019-01-31 | $187.43 Million | $30.41 Million | 0.162x | -19.66% |
| 2018-01-31 | $209.47 Million | $42.30 Million | 0.202x | +13.62% |
| 2017-01-31 | $223.59 Million | $39.74 Million | 0.178x | +37.24% |
| 2016-01-31 | $212.23 Million | $27.49 Million | 0.130x | -32.35% |
| 2015-01-31 | $210.62 Million | $40.33 Million | 0.191x | +7.66% |
| 2014-01-31 | $198.87 Million | $35.37 Million | 0.178x | +1388.14% |
| 2013-01-31 | $195.97 Million | $2.34 Million | 0.012x | -89.38% |
| 2012-01-31 | $196.40 Million | $22.10 Million | 0.113x | -4.99% |
| 2011-01-31 | $204.80 Million | $24.26 Million | 0.118x | -49.79% |
| 2010-01-31 | $181.34 Million | $42.78 Million | 0.236x | -5.74% |
| 2009-01-31 | $158.21 Million | $39.59 Million | 0.250x | +107.74% |
| 2008-01-31 | $138.15 Million | $16.64 Million | 0.120x | -20.99% |
| 2007-01-31 | $118.21 Million | $18.02 Million | 0.152x | -54.12% |
| 2006-01-31 | $83.75 Million | $27.83 Million | 0.332x | -23.22% |
| 2005-01-31 | $29.25 Million | $12.66 Million | 0.433x | -36.16% |
| 2004-01-31 | $16.50 Million | $11.19 Million | 0.678x | -- |
About Citi Trends Inc
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids' uniforms and accessories. It also provides accessories and beauty products t… Read more