ThredUp Inc Cash Flow Conversion Efficiency
ThredUp Inc cash flow conversion efficiency. Based on the latest financial reports, ThredUp Inc (TDUP) has a cash flow conversion efficiency ratio of 0.073x as of June 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 ($4.45 Million) by net assets ($60.75 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 ThredUp Inc (2018–2025)
Cash flow conversion efficiency of ThredUp Inc from 2018 to 2025. This chart illustrates how ThredUp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ThredUp Inc stock price today for real-time trading data and today's change.
ThredUp Inc Cash Flow Conversion Ratio Explained
ThredUp 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.
ThredUp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ThredUp Inc ranked by their cash flow conversion efficiency. Also see TDUP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
27.020x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.020x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.026x |
|
Vestland Berhad
KLSE:0273
|
-0.018x |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
AerSale Corp
NASDAQ:ASLE
|
-0.016x |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
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. Review how much free cash does ThredUp Inc generate 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 |
|---|---|---|---|---|
| 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.