Bath & Body Works Inc. (BBWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bath & Body Works Inc. (BBWI) has a cash flow conversion efficiency ratio of -0.050x as of October 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 ($80.00 Million) by net assets ($-1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bath & Body Works Inc. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Bath & Body Works Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bath & Body Works Inc. for a breakdown of total debt and financial obligations.
Bath & Body Works Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bath & Body Works Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.052x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Munters Group AB
ST:MTRS
|
0.124x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
Annual Cash Flow Conversion Efficiency for Bath & Body Works Inc. (1990–2025)
The table below shows the annual cash flow conversion efficiency of Bath & Body Works Inc. from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see BBWI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-1.38 Billion | $886.00 Million | -0.641x | -9.19% |
| 2024-01-31 | $-1.63 Billion | $954.00 Million | -0.587x | -13.09% |
| 2023-01-31 | $-2.21 Billion | $1.14 Billion | -0.519x | +47.25% |
| 2022-01-31 | $-1.52 Billion | $1.49 Billion | -0.984x | +68.12% |
| 2021-01-31 | $-661.00 Million | $2.04 Billion | -3.085x | -273.11% |
| 2020-01-31 | $-1.50 Billion | $1.24 Billion | -0.827x | +48.07% |
| 2019-01-31 | $-865.00 Million | $1.38 Billion | -1.592x | +14.97% |
| 2018-01-31 | $-751.00 Million | $1.41 Billion | -1.872x | +27.99% |
| 2017-01-31 | $-727.00 Million | $1.89 Billion | -2.600x | +64.11% |
| 2016-01-31 | $-258.00 Million | $1.87 Billion | -7.244x | -107.71% |
| 2015-01-31 | $19.00 Million | $1.79 Billion | 94.000x | +2879.33% |
| 2014-01-31 | $-369.00 Million | $1.25 Billion | -3.382x | -153.85% |
| 2013-01-31 | $-1.01 Billion | $1.35 Billion | -1.332x | -114.52% |
| 2012-01-31 | $138.00 Million | $1.27 Billion | 9.174x | +955.29% |
| 2011-01-31 | $1.48 Billion | $1.28 Billion | 0.869x | +61.72% |
| 2010-01-31 | $2.18 Billion | $1.17 Billion | 0.538x | +5.65% |
| 2009-01-31 | $1.88 Billion | $954.00 Million | 0.509x | +51.24% |
| 2008-01-31 | $2.27 Billion | $765.00 Million | 0.336x | +69.66% |
| 2007-01-31 | $3.03 Billion | $600.00 Million | 0.198x | -54.07% |
| 2006-01-31 | $2.50 Billion | $1.08 Billion | 0.432x | +9.57% |
| 2005-01-31 | $2.37 Billion | $933.00 Million | 0.394x | +95.37% |
| 2004-01-31 | $5.27 Billion | $1.06 Billion | 0.202x | +23.29% |
| 2003-01-31 | $4.86 Billion | $795.00 Million | 0.164x | -50.69% |
| 2002-01-31 | $2.92 Billion | $969.00 Million | 0.332x | +6.09% |
| 2001-01-31 | $2.46 Billion | $769.10 Million | 0.313x | +20.85% |
| 2000-01-31 | $2.27 Billion | $586.33 Million | 0.259x | +6.22% |
| 1999-01-31 | $2.34 Billion | $571.00 Million | 0.244x | -11.36% |
| 1998-01-31 | $2.15 Billion | $590.00 Million | 0.275x | -23.21% |
| 1997-01-31 | $1.99 Billion | $712.10 Million | 0.358x | +225.72% |
| 1996-01-31 | $3.25 Billion | $356.70 Million | 0.110x | -16.00% |
| 1995-01-31 | $2.76 Billion | $361.10 Million | 0.131x | -28.75% |
| 1994-01-31 | $2.44 Billion | $448.10 Million | 0.184x | -44.81% |
| 1993-01-31 | $2.27 Billion | $754.10 Million | 0.333x | +31.23% |
| 1992-01-31 | $1.88 Billion | $475.60 Million | 0.253x | -6.87% |
| 1991-01-31 | $1.56 Billion | $424.50 Million | 0.272x | -16.49% |
| 1990-01-31 | $1.24 Billion | $404.20 Million | 0.326x | -- |
About Bath & Body Works Inc.
Bath & Body Works, Inc. operates as a specialty retailer of home fragrance, personal and body care, soaps, and sanitizer products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, liquid hand soaps, body lotions, and body creams. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail… Read more