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 defensive interval ratio of ThredUp Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Brainsway Ltd
NASDAQ:BWAY
|
0.015x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.097x |
|
Dream Unlimited Corp
TO:DRM
|
0.000x |
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 how much is ThredUp Inc worth.
| 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.