Kidpik Corp
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. It offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. The compan… Read more
Kidpik Corp (PIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, Kidpik Corp (PIK) has a cash flow conversion efficiency ratio of 0.000x as of September 2024.
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 ($-241.62K) by net assets ($-2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kidpik Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Kidpik Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kidpik Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kidpik Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OFS CREDIT CO. IN DL-001
F:1XK
|
N/A |
|
Samho Development Co. Ltd.
KQ:010960
|
N/A |
|
ENTRAVSION COMMN-A
MU:EV9
|
0.052x |
|
TERAGO
BE:T2Q
|
0.072x |
|
MICHAEL PAGE INT
BE:3MI
|
N/A |
|
COTY-A
BE:CO3A
|
0.015x |
|
Cargills PLC
CM:CARGN0000
|
N/A |
|
Clever Leaves Holdings Inc
PINK:CLVRW
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Kidpik Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Kidpik Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.04 Million | $-322.33K | -0.311x | +59.10% |
| 2022-12-31 | $8.75 Million | $-6.65 Million | -0.760x | -1.76% |
| 2021-12-31 | $14.75 Million | $-11.02 Million | -0.747x | +62.49% |
| 2020-12-31 | $1.78 Million | $-3.55 Million | -1.991x | -104.67% |
| 2019-12-31 | $-98.81K | $-4.21 Million | 42.655x | -- |