Children’s Place Inc (PLCE) - Cash Flow Conversion Efficiency
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. See Children’s Place Inc (PLCE) net asset quality to measure how much of total assets are equity-financed.
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. Check Children’s Place Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.031x |
|
TH International Limited
NASDAQ:THCH
|
0.007x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Brimag -L
TA:BRMG
|
-0.047x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Children’s Place Inc (PLCE) market capitalisation.
| 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 | -- |
About 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