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 0.023x 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. Read Torrid Holdings Inc (CURV) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
0.016x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
APCB Inc
TW:6108
|
0.037x |
|
Hsin Ba Ba Corp
TW:9906
|
0.150x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
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. 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 |
|---|---|---|---|---|
| 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 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