Bebe Stores, Inc.
bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. bebe stores, inc. was founded in 1976 and is headquartered in San Francisco, Cal… Read more
Bebe Stores, Inc. (BEBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.040x
Based on the latest financial reports, Bebe Stores, Inc. (BEBE) has a cash flow conversion efficiency ratio of 0.040x as of September 2023.
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 ($1.90 Million) by net assets ($47.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bebe Stores, Inc. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Bebe Stores, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bebe Stores, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bebe Stores, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ExGen Resources Inc
PINK:BXXRF
|
-0.168x |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
0.533x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
ADM Endeavors Inc
OTCQB:ADMQ
|
0.114x |
|
TBN Corp. PCL
BK:TBN
|
0.076x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Bebe Stores, Inc. (1995–2024)
The table below shows the annual cash flow conversion efficiency of Bebe Stores, Inc. from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $46.17 Million | $7.84 Million | 0.170x | +150.88% |
| 2023-06-30 | $47.85 Million | $3.24 Million | 0.068x | -61.76% |
| 2022-06-30 | $52.46 Million | $9.29 Million | 0.177x | -19.50% |
| 2021-06-30 | $38.49 Million | $8.47 Million | 0.220x | +2.41% |
| 2020-06-30 | $27.43 Million | $5.89 Million | 0.215x | -14.67% |
| 2019-06-30 | $26.47 Million | $6.66 Million | 0.252x | +147.44% |
| 2018-06-30 | $25.24 Million | $-13.39 Million | -0.531x | -108.52% |
| 2017-06-30 | $-11.10 Million | $-69.13 Million | 6.228x | +2172.82% |
| 2016-06-30 | $128.60 Million | $-38.64 Million | -0.300x | -81.88% |
| 2015-06-30 | $151.57 Million | $-25.04 Million | -0.165x | -1.23% |
| 2014-06-30 | $185.52 Million | $-30.28 Million | -0.163x | -405.99% |
| 2013-06-30 | $259.50 Million | $-8.37 Million | -0.032x | -135.67% |
| 2012-06-30 | $362.12 Million | $32.74 Million | 0.090x | +47.34% |
| 2011-06-30 | $356.25 Million | $21.86 Million | 0.061x | -39.70% |
| 2010-06-30 | $369.06 Million | $37.56 Million | 0.102x | +15.31% |
| 2009-06-30 | $459.50 Million | $40.55 Million | 0.088x | -54.97% |
| 2008-06-30 | $485.88 Million | $95.23 Million | 0.196x | -1.56% |
| 2007-06-30 | $504.59 Million | $100.47 Million | 0.199x | -12.17% |
| 2006-06-30 | $408.22 Million | $92.55 Million | 0.227x | -17.63% |
| 2005-06-30 | $333.24 Million | $91.72 Million | 0.275x | +15.99% |
| 2004-06-30 | $244.42 Million | $58.00 Million | 0.237x | +14.81% |
| 2003-06-30 | $201.34 Million | $41.61 Million | 0.207x | -25.26% |
| 2002-06-30 | $180.54 Million | $49.92 Million | 0.277x | +20.82% |
| 2001-06-30 | $147.30 Million | $33.71 Million | 0.229x | -15.13% |
| 2000-06-30 | $111.80 Million | $30.15 Million | 0.270x | -35.13% |
| 1999-06-30 | $80.10 Million | $33.30 Million | 0.416x | -2.42% |
| 1998-06-30 | $45.30 Million | $19.30 Million | 0.426x | -50.04% |
| 1997-06-30 | $15.29 Million | $13.04 Million | 0.853x | +484.29% |
| 1996-06-30 | $9.91 Million | $-2.20 Million | -0.222x | -124.38% |
| 1995-06-30 | $9.78 Million | $8.90 Million | 0.910x | -- |