Chewy Inc (CHWY) - Cash Flow Conversion Efficiency
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. Read Chewy Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.026x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.103x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
Turkiye Halk Bankasi
IS:HALKB
|
0.017x |
|
United Tractors Tbk PT
JK:UNTR
|
0.085x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chewy Inc.
| 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 | -- |
About 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