Rent the Runway Inc Cash Flow Conversion Efficiency
Rent the Runway Inc 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.
Cash Flow Conversion Efficiency of Rent the Runway Inc (2006–2026)
Cash flow conversion efficiency of Rent the Runway Inc from 2006 to 2026. This chart illustrates how Rent the Runway Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RENT stock price for real-time trading data and today's change.
Rent the Runway Inc Cash Flow Conversion Ratio Explained
Rent the Runway 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.
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. Also see RENT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.013x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
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. Review RENT FCF generation index 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 | $-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