Torrid Holdings Inc
Torrid Holdings Inc. provides apparel, intimates, and accessories for curvy women in North America. The company designs, develops, and merchandises its products under the Torrid, Torrid Curve, CURV, and Lovesick brand names. It is also involved in the sale of tops, denim, bottoms, dresses, intimates, activewear, sleep wear, swim wear, and outerwear products; and accessories, footwear, and beauty … Read more
Torrid Holdings Inc (CURV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.023x
Based on the latest financial reports, Torrid Holdings Inc (CURV) has a cash flow conversion efficiency ratio of 0.023x 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 ($-4.85 Million) by net assets ($-206.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torrid Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Torrid Holdings 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.
Torrid Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torrid Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.022x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
-0.001x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Silver X Mining Corp
OTCQB:AGXPF
|
0.003x |
|
Royal Orchid Hotels Limited
NSE:ROHLTD
|
0.027x |
|
Shuz Tung Machinery Industrial Co., Ltd.
TWO:4537
|
-0.098x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
Annual Cash Flow Conversion Efficiency for Torrid Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Torrid Holdings Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-191.09 Million | $77.39 Million | -0.405x | -100.47% |
| 2024-01-31 | $-211.72 Million | $42.77 Million | -0.202x | +12.76% |
| 2023-01-31 | $-230.22 Million | $53.31 Million | -0.232x | +50.65% |
| 2022-01-31 | $-258.32 Million | $121.22 Million | -0.469x | +80.48% |
| 2021-01-31 | $-63.17 Million | $151.82 Million | -2.403x | -131.63% |
| 2020-01-31 | $-95.50 Million | $99.09 Million | -1.038x | -268.17% |
| 2019-01-31 | $186.53 Million | $115.09 Million | 0.617x | +75.88% |
| 2018-01-31 | $137.82 Million | $48.35 Million | 0.351x | -- |