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 -0.686x as of January 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 ($877.00 Million) by net assets ($-1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBWI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bath & Body Works Inc. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Bath & Body Works Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
Unifirst Corporation
NYSE:UNF
|
0.034x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
flatexDEGIRO AG
XETRA:FTK
|
1.644x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.013x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
Annual Cash Flow Conversion Efficiency for Bath & Body Works Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of Bath & Body Works Inc. from 1990 to 2026. 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 |
|---|---|---|---|---|
| 2026-01-31 | $-1.28 Billion | $1.10 Billion | -0.862x | -34.49% |
| 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 personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand n… Read more