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 -0.068x as of July 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 ($72.00 Million) by net assets ($-1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bath & Body Works Inc. (BBWI) total market value for the company's overall valuation and market capitalisation.
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. Explore Bath & Body Works Inc. (BBWI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
STO Express Co Ltd
SHE:002468
|
0.101x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.023x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Stride Inc
NYSE:LRN
|
0.135x |
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. View BBWI stock price and chart for real-time trading data and today's change.
| 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