Chewy Inc (CHWY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chewy Inc (CHWY) has a cash flow conversion efficiency ratio of 0.256x as of April 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 ($108.50 Million) by net assets ($424.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chewy Inc (CHWY) total market value for the company's overall valuation and market capitalisation.
Chewy Inc - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Chewy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chewy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chewy Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Chewy Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
|
COWAY Co. Ltd
KO:021240
|
-0.016x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
California Resources Corp
NYSE:CRC
|
0.077x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
0.012x |
|
Castech Inc
SHE:002222
|
0.051x |
Annual Cash Flow Conversion Efficiency for Chewy Inc (2017–2026)
The table below shows the annual cash flow conversion efficiency of Chewy Inc from 2017 to 2026. View CHWY share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $497.90 Million | $691.60 Million | 1.389x | -39.10% |
| 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