Children’s Place Inc Cash Flow Conversion Efficiency
Children’s Place Inc cash flow conversion efficiency. Based on the latest financial reports, Children’s Place Inc (PLCE) has a cash flow conversion efficiency ratio of -0.160x as of July 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 ($22.18 Million) by net assets ($-138.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Children’s Place Inc (1997–2026)
Cash flow conversion efficiency of Children’s Place Inc from 1997 to 2026. This chart illustrates how Children’s Place Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Children’s Place Inc stock price for real-time trading data and today's change.
Children’s Place Inc Cash Flow Conversion Ratio Explained
Children’s Place Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Children’s Place Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.523x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.004x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
China Aoyuan Group Limited
F:47C
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Children’s Place Inc (1997–2026)
The table below shows the annual cash flow conversion efficiency of Children’s Place Inc from 1997 to 2026. Review Children’s Place Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $-54.18 Million | $8.12 Million | -0.150x | -107.57% |
| 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., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. 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, Gy… Read more