Chewy Inc Cash Flow Conversion Efficiency
Chewy Inc 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.
Cash Flow Conversion Efficiency of Chewy Inc (2017–2026)
Cash flow conversion efficiency of Chewy Inc from 2017 to 2026. This chart illustrates how Chewy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHWY stock price for real-time trading data and today's change.
Chewy Inc Cash Flow Conversion Ratio Explained
Chewy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chewy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chewy Inc ranked by their cash flow conversion efficiency. Also see Chewy Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.084x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.000x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
AAK AB
ST:AAK
|
0.014x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
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. Review cash generation quality of Chewy Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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