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 how many days can Torrid Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.059x |
|
Gevelot
PA:ALGEV
|
0.039x |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
Ekovest Bhd
KLSE:8877
|
0.028x |
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 market cap and net worth.
| 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