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 0.167x as of April 2026. 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 ($20.88 Million) by net assets ($125.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Citi Trends Inc (CTRN) total market value for the company's overall valuation and market capitalisation.
Citi Trends Inc - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Citi Trends Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Citi Trends Inc (CTRN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Metrogas SA
BA:METR
|
0.029x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
Annual Cash Flow Conversion Efficiency for Citi Trends Inc (2004–2026)
The table below shows the annual cash flow conversion efficiency of Citi Trends Inc from 2004 to 2026. View latest Citi Trends Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $116.32 Million | $20.95 Million | 0.180x | +629.69% |
| 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 apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessori… Read more