Five Below Inc (FIVE) - Cash Flow Conversion Efficiency
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. See FIVE net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Five Below Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Camden Property Trust
NYSE:CPT
|
0.036x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
Watsco Inc
NYSE:WSO
|
-0.006x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
|
Allegion PLC
NYSE:ALLE
|
0.048x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.040x |
|
Nio Inc Class A ADR
F:N3IA
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see Five Below Inc stock valuation.
| 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
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