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 0.040x 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 ($-1.40 Million) by net assets ($-35.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rent the Runway Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rent the Runway Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rent the Runway Inc (RENT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Vieworks Co. Ltd
KQ:100120
|
0.076x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Humacyte Inc
NASDAQ:HUMA
|
5.031x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.016x |
Annual Cash Flow Conversion Efficiency for Rent the Runway Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rent the Runway Inc from 2006 to 2025. 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 |
|---|---|---|---|---|
| 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 the software development and support activities. Rent the Runway, I… Read more