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 0.508x as of April 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 ($-54.48 Million) by net assets ($-107.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Children’s Place Inc market capitalisation for the company's overall valuation and market capitalisation.
Children’s Place Inc - Cash Flow Conversion Efficiency Trend (1997–2026)
This chart illustrates how Children’s Place Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PLCE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.033x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.003x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Ilji Technology Co. Ltd
KQ:019540
|
-0.014x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
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. View PLCE share price today for real-time trading data and today's change.
| 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