ThredUp Inc (TDUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ThredUp Inc (TDUP) has a cash flow conversion efficiency ratio of 0.080x as of March 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 ($4.75 Million) by net assets ($59.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is ThredUp Inc's balance sheet to measure how much of total assets are equity-financed.
ThredUp Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how ThredUp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of ThredUp Inc to assess the company's total reinvestment commitment from operating cash flow.
ThredUp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ThredUp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Floridienne
BR:FLOB
|
0.106x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.029x |
Annual Cash Flow Conversion Efficiency for ThredUp Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of ThredUp Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of ThredUp Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $59.19 Million | $10.65 Million | 0.180x | +1028.24% |
| 2024-12-31 | $56.30 Million | $898.00K | 0.016x | +107.34% |
| 2023-12-31 | $103.92 Million | $-22.59 Million | -0.217x | +41.59% |
| 2022-12-31 | $140.00 Million | $-52.10 Million | -0.372x | -118.65% |
| 2021-12-31 | $205.73 Million | $-35.02 Million | -0.170x | -297.95% |
| 2020-12-31 | $-222.18 Million | $-19.11 Million | 0.086x | +56.16% |
| 2019-12-31 | $-183.24 Million | $-10.09 Million | 0.055x | +102.68% |
| 2018-12-31 | $10.95 Million | $-22.49 Million | -2.054x | -- |
About ThredUp Inc
ThredUp Inc., together with its subsidiaries, operates an online resale platform in the United States. The company's platform enables consumers to buy and sell primarily secondhand apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.