Torrid Holdings Inc Cash Flow Conversion Efficiency
Torrid Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Torrid Holdings Inc (CURV) has a cash flow conversion efficiency ratio of 0.005x as of July 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 ($-1.11 Million) by net assets ($-205.81 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 Torrid Holdings Inc (2018–2026)
Cash flow conversion efficiency of Torrid Holdings Inc from 2018 to 2026. This chart illustrates how Torrid Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CURV stock price for real-time trading data and today's change.
Torrid Holdings Inc Cash Flow Conversion Ratio Explained
Torrid Holdings 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.
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. Also see market cap of Torrid Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
United Orthopedic
TWO:4129
|
0.013x |
|
BRC Inc.
NYSE:BRCC
|
0.080x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
Annual Cash Flow Conversion Efficiency for Torrid Holdings Inc (2018–2026)
The table below shows the annual cash flow conversion efficiency of Torrid Holdings Inc from 2018 to 2026. Review how much free cash does Torrid Holdings Inc generate 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 | $-213.41 Million | $-13.01 Million | 0.061x | +115.06% |
| 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 | -- |
About Torrid Holdings Inc
Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products. The company sells its products under the Torrid, Torrid Curve, CURV, and Lovesick brands. It serves plus- and mid-size consumers through its e-commerce platforms and r… Read more