Five Below Inc
Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furn… Read more
Five Below Inc (FIVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.041x
Based on the latest financial reports, Five Below Inc (FIVE) has a cash flow conversion efficiency ratio of -0.041x 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 ($-80.12 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Five Below Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Five Below Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Five Below Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Five Below Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Straumann Holding AG
PINK:SAUHF
|
0.106x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
0.020x |
|
China Steel Corporation
PINK:CISXF
|
0.028x |
|
UltraTech Cement Limited
PINK:UCLQF
|
0.021x |
|
BCA MONTE D.PASCHI D.SIE.
F:MPI0
|
N/A |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.069x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
Annual Cash Flow Conversion Efficiency for Five Below Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Five Below Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.81 Billion | $430.65 Million | 0.238x | -24.45% |
| 2024-01-31 | $1.58 Billion | $499.62 Million | 0.315x | +36.32% |
| 2023-01-31 | $1.36 Billion | $314.93 Million | 0.231x | -21.00% |
| 2022-01-31 | $1.12 Billion | $327.91 Million | 0.293x | -29.47% |
| 2021-01-31 | $881.89 Million | $365.97 Million | 0.415x | +68.58% |
| 2020-01-31 | $759.78 Million | $187.03 Million | 0.246x | -17.77% |
| 2019-01-31 | $615.09 Million | $184.13 Million | 0.299x | -17.99% |
| 2018-01-31 | $458.56 Million | $167.38 Million | 0.365x | +13.46% |
| 2017-01-31 | $331.40 Million | $106.62 Million | 0.322x | -10.53% |
| 2016-01-31 | $244.48 Million | $87.91 Million | 0.360x | +1.58% |
| 2015-01-31 | $173.53 Million | $61.43 Million | 0.354x | +32.66% |
| 2014-01-31 | $116.87 Million | $31.19 Million | 0.267x | -37.83% |
| 2013-01-31 | $70.74 Million | $30.36 Million | 0.429x | +219.27% |
| 2012-01-31 | $-129.76 Million | $46.70 Million | -0.360x | -255.91% |
| 2011-01-31 | $-148.80 Million | $15.04 Million | -0.101x | -- |