Figs Inc (FIGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Figs Inc (FIGS) has a cash flow conversion efficiency ratio of -0.007x as of March 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 ($-3.20 Million) by net assets ($430.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FIGS net asset quality index to measure how much of total assets are equity-financed.
Figs Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Figs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Figs Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Figs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Figs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.132x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Interface Inc
NASDAQ:TILE
|
0.021x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.218x |
|
Believe SAS
PA:BLV
|
0.049x |
Annual Cash Flow Conversion Efficiency for Figs Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Figs Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Figs Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $437.46 Million | $61.17 Million | 0.140x | -35.03% |
| 2024-12-31 | $377.13 Million | $81.16 Million | 0.215x | -19.63% |
| 2023-12-31 | $376.85 Million | $100.92 Million | 0.268x | +333.26% |
| 2022-12-31 | $307.74 Million | $-35.33 Million | -0.115x | -142.43% |
| 2021-12-31 | $245.57 Million | $66.44 Million | 0.271x | +21.51% |
| 2020-12-31 | $97.68 Million | $21.75 Million | 0.223x | +32.32% |
| 2019-12-31 | $38.81 Million | $6.53 Million | 0.168x | -- |
About Figs Inc
FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports apparel, performance legging… Read more