Children’s Place Inc
The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, and PJ Place brands. It offers its… Read more
Children’s Place Inc (PLCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.725x
Based on the latest financial reports, Children’s Place Inc (PLCE) has a cash flow conversion efficiency ratio of -0.725x 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 ($6.24 Million) by net assets ($-8.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Children’s Place Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Children’s Place 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.
Children’s Place Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Children’s Place Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Uni Chem
KO:011330
|
0.010x |
|
The Brooker Group Public Company Limited
BK:BTC
|
0.002x |
|
RSWM Limited
NSE:RSWM
|
0.229x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Tier1 Technology S.A.
MC:TR1
|
0.106x |
|
AB Traction
ST:TRAC-B
|
0.030x |
Annual Cash Flow Conversion Efficiency for Children’s Place Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Children’s Place Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-59.41 Million | $-117.59 Million | 1.979x | +119.24% |
| 2024-01-31 | $-9.02 Million | $92.80 Million | -10.289x | -19742.32% |
| 2023-01-31 | $158.48 Million | $-8.22 Million | -0.052x | -108.77% |
| 2022-01-31 | $225.47 Million | $133.28 Million | 0.591x | +254.53% |
| 2021-01-31 | $93.38 Million | $-35.72 Million | -0.383x | -150.57% |
| 2020-01-31 | $235.19 Million | $177.90 Million | 0.756x | +70.00% |
| 2019-01-31 | $314.44 Million | $139.91 Million | 0.445x | -1.68% |
| 2018-01-31 | $473.70 Million | $214.38 Million | 0.453x | +12.70% |
| 2017-01-31 | $496.29 Million | $199.29 Million | 0.402x | +16.04% |
| 2016-01-31 | $527.79 Million | $182.65 Million | 0.346x | +26.31% |
| 2015-01-31 | $589.12 Million | $161.41 Million | 0.274x | -2.58% |
| 2014-01-31 | $616.78 Million | $173.47 Million | 0.281x | -14.83% |
| 2013-01-31 | $620.95 Million | $205.04 Million | 0.330x | +28.90% |
| 2012-01-31 | $609.37 Million | $156.10 Million | 0.256x | -10.79% |
| 2011-01-31 | $607.73 Million | $174.51 Million | 0.287x | +8.99% |
| 2010-01-31 | $588.97 Million | $155.18 Million | 0.263x | -33.90% |
| 2009-01-31 | $547.88 Million | $218.38 Million | 0.399x | +15490.55% |
| 2008-01-31 | $472.23 Million | $-1.22 Million | -0.003x | -100.88% |
| 2006-01-31 | $392.87 Million | $115.90 Million | 0.295x | -56.06% |
| 2005-01-31 | $311.66 Million | $209.24 Million | 0.671x | +115.57% |
| 2004-01-31 | $257.00 Million | $80.04 Million | 0.311x | +22.27% |
| 2003-01-31 | $229.01 Million | $58.33 Million | 0.255x | -36.30% |
| 2002-01-31 | $217.01 Million | $86.77 Million | 0.400x | +7.86% |
| 2001-01-31 | $166.67 Million | $61.79 Million | 0.371x | +28.40% |
| 2000-01-31 | $120.07 Million | $34.67 Million | 0.289x | -33.51% |
| 1999-01-31 | $80.60 Million | $35.00 Million | 0.434x | +124.81% |
| 1998-01-31 | $58.50 Million | $11.30 Million | 0.193x | -32.79% |
| 1997-01-31 | $27.30 Million | $7.85 Million | 0.287x | -- |