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 Rent the Runway Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Rent the Runway Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Impact Develop
RO:IMP
|
-0.002x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.129x |
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 stock market capitalisation.
| 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