ThredUp Inc (TDUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ThredUp Inc (TDUP) has a cash flow conversion efficiency ratio of 0.102x as of September 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 ($6.03 Million) by net assets ($59.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ThredUp Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ThredUp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ThredUp Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Lion Travel Service Co Ltd
TW:2731
|
-0.011x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.038x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
Annual Cash Flow Conversion Efficiency for ThredUp Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of ThredUp Inc from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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. Its 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.