Chewy Inc
Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. was founded in 2010 and is based in Pl… Read more
Chewy Inc (CHWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.443x
Based on the latest financial reports, Chewy Inc (CHWY) has a cash flow conversion efficiency ratio of 0.443x 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 ($207.90 Million) by net assets ($469.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chewy Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chewy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chewy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chewy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
|
Chord Energy Corp
NASDAQ:CHRD
|
0.070x |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
ARCADIUM LITHIUM CDI/1
F:7WO
|
N/A |
|
Tongwei Co Ltd
SHG:600438
|
0.086x |
|
Matador Resources Company
NYSE:MTDR
|
0.123x |
Annual Cash Flow Conversion Efficiency for Chewy Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chewy Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $261.46 Million | $596.33 Million | 2.281x | +139.35% |
| 2024-01-31 | $510.24 Million | $486.21 Million | 0.953x | -56.31% |
| 2023-01-31 | $160.27 Million | $349.57 Million | 2.181x | -83.24% |
| 2022-01-31 | $14.74 Million | $191.74 Million | 13.012x | +119.64% |
| 2021-01-31 | $-2.00 Million | $132.75 Million | -66.245x | -57351.02% |
| 2020-01-31 | $-403.97 Million | $46.58 Million | -0.115x | -388.75% |
| 2019-01-31 | $-335.94 Million | $-13.41 Million | 0.040x | -95.81% |
| 2018-01-31 | $-83.70 Million | $-79.75 Million | 0.953x | +804.04% |
| 2017-01-31 | $68.81 Million | $7.25 Million | 0.105x | -- |