Five Below Inc (FIVE) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.098x

Based on the latest financial reports, Five Below Inc (FIVE) has a cash flow conversion efficiency ratio of 0.098x 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 ($227.22 Million) by net assets ($2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Five Below Inc worth for the company's overall valuation and market capitalisation.

Five Below Inc - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Five Below Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Five Below Inc to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
N/A
SANLAM LTD RC-01 ADR/2
F:LA6S
N/A
Industrial Bank Of Korea
KO:024110
0.054x
The Indian Hotels Company Limited
NSE:INDHOTEL
0.043x
Allegion PLC
NYSE:ALLE
0.048x
Nio Inc Class A ADR
F:N3IA
0.128x
Sime Darby Plantation Bhd
KLSE:5285
0.039x
Jfrog Ltd
NASDAQ:FROG
0.059x

Annual Cash Flow Conversion Efficiency for Five Below Inc (2011–2026)

The table below shows the annual cash flow conversion efficiency of Five Below Inc from 2011 to 2026. View today's stock price for Five Below Inc for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 $2.19 Billion $586.43 Million 0.267x +12.27%
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 --

About Five Below Inc

NASDAQ:FIVE USA Specialty Retail
Market Cap
$13.05 Billion
Market Cap Rank
#2090 Global
#781 in USA
Share Price
$236.07
Change (1 day)
-5.42%
52-Week Range
$138.49 - $262.72
All Time High
$262.72
About

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and p… Read more