Torrid Holdings Inc (CURV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Torrid Holdings Inc (CURV) has a cash flow conversion efficiency ratio of 0.028x as of January 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 ($-5.89 Million) by net assets ($-213.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Torrid Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Torrid Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Torrid Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CURV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.079x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Torrid Holdings Inc stock valuation.
| 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