1-800 FLOWERS.COM Inc
1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet food… Read more
1-800 FLOWERS.COM Inc (FLWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 1.070x
Based on the latest financial reports, 1-800 FLOWERS.COM Inc (FLWS) has a cash flow conversion efficiency ratio of 1.070x as of December 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 ($309.88 Million) by net assets ($289.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1-800 FLOWERS.COM Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how 1-800 FLOWERS.COM 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.
1-800 FLOWERS.COM Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1-800 FLOWERS.COM Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
Hawesko Holding AG
XETRA:HAW
|
-0.017x |
|
Fleury Michon
PA:ALFLE
|
-0.061x |
|
Kleannara Co Ltd
KO:004545
|
0.010x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Toubani Resources Ltd
AU:TRE
|
-0.137x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
Annual Cash Flow Conversion Efficiency for 1-800 FLOWERS.COM Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of 1-800 FLOWERS.COM Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $268.28 Million | $-26.36 Million | -0.098x | -148.24% |
| 2024-06-30 | $466.34 Million | $95.00 Million | 0.204x | -16.67% |
| 2023-06-30 | $471.84 Million | $115.35 Million | 0.244x | +2299.98% |
| 2022-06-30 | $509.41 Million | $5.19 Million | 0.010x | -97.01% |
| 2021-06-30 | $509.07 Million | $173.29 Million | 0.340x | -2.39% |
| 2020-06-30 | $399.77 Million | $139.42 Million | 0.349x | +53.03% |
| 2019-06-30 | $342.71 Million | $78.10 Million | 0.228x | +23.01% |
| 2018-06-30 | $314.90 Million | $58.34 Million | 0.185x | -14.29% |
| 2017-06-30 | $282.24 Million | $61.01 Million | 0.216x | -9.08% |
| 2016-06-30 | $242.59 Million | $57.67 Million | 0.238x | -60.24% |
| 2015-06-30 | $210.26 Million | $125.73 Million | 0.598x | +161.64% |
| 2014-06-30 | $186.12 Million | $42.54 Million | 0.229x | +11.67% |
| 2013-06-30 | $169.27 Million | $34.65 Million | 0.205x | -18.22% |
| 2012-06-30 | $160.52 Million | $40.17 Million | 0.250x | +15.25% |
| 2011-06-30 | $141.66 Million | $30.76 Million | 0.217x | -27.38% |
| 2010-06-30 | $132.63 Million | $39.66 Million | 0.299x | +41.93% |
| 2009-06-30 | $133.78 Million | $28.19 Million | 0.211x | -15.77% |
| 2008-06-30 | $231.47 Million | $57.90 Million | 0.250x | +55.50% |
| 2007-06-30 | $201.03 Million | $32.34 Million | 0.161x | +110.87% |
| 2006-06-30 | $193.18 Million | $14.74 Million | 0.076x | +36.31% |
| 2005-06-30 | $186.33 Million | $10.43 Million | 0.056x | -75.24% |
| 2004-06-30 | $186.39 Million | $42.13 Million | 0.226x | +58.98% |
| 2003-06-30 | $137.29 Million | $19.52 Million | 0.142x | +51.76% |
| 2002-06-30 | $123.91 Million | $11.61 Million | 0.094x | +187.39% |
| 2001-06-30 | $117.82 Million | $-12.63 Million | -0.107x | +50.49% |
| 2000-06-30 | $158.92 Million | $-34.41 Million | -0.217x | -345.34% |
| 1999-06-30 | $109.00 Million | $-5.30 Million | -0.049x | -109.42% |
| 1998-06-30 | $18.40 Million | $9.50 Million | 0.516x | -- |