Rent the Runway Inc (RENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rent the Runway Inc (RENT) has a cash flow conversion efficiency ratio of 0.071x 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 ($-3.80 Million) by net assets ($-53.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Rent the Runway Inc to measure how many days the company can operate on defensive assets alone.
Rent the Runway Inc - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Rent the Runway Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rent the Runway Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rent the Runway Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Uniquest
KO:077500
|
-0.059x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Rent the Runway Inc (2006–2026)
The table below shows the annual cash flow conversion efficiency of Rent the Runway Inc from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see RENT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $-36.10 Million | $3.50 Million | -0.097x | -37.16% |
| 2025-01-31 | $-182.50 Million | $12.90 Million | -0.071x | -155.06% |
| 2024-01-31 | $-122.30 Million | $-15.70 Million | 0.128x | -90.50% |
| 2023-01-31 | $-35.30 Million | $-47.70 Million | 1.351x | +327.13% |
| 2022-01-31 | $71.10 Million | $-42.30 Million | -0.595x | -292.66% |
| 2021-01-31 | $-138.60 Million | $-42.80 Million | 0.309x | -72.24% |
| 2020-01-31 | $-33.80 Million | $-37.60 Million | 1.112x | +2756.73% |
| 2015-01-31 | $251.95 Million | $9.81 Million | 0.039x | -67.58% |
| 2014-01-31 | $52.16 Million | $6.26 Million | 0.120x | +450.13% |
| 2013-01-31 | $47.98 Million | $-1.65 Million | -0.034x | -116.99% |
| 2012-01-31 | $50.52 Million | $10.20 Million | 0.202x | +111.24% |
| 2011-01-31 | $56.37 Million | $5.39 Million | 0.096x | +23.89% |
| 2010-01-31 | $51.23 Million | $3.95 Million | 0.077x | -54.78% |
| 2009-01-31 | $46.98 Million | $8.02 Million | 0.171x | +142.08% |
| 2008-01-31 | $43.67 Million | $3.08 Million | 0.070x | -50.25% |
| 2007-01-31 | $41.57 Million | $5.89 Million | 0.142x | -- |
| 2006-01-31 | $0.00 | $8.39 Million | x | -- |
About Rent the Runway Inc
Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorp… Read more