LULULEMON ATHL
LULULEMON ATHL operates in Diversified Metals & Mining.
LULULEMON ATHL (33L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.110x
Based on the latest financial reports, LULULEMON ATHL (33L) has a cash flow conversion efficiency ratio of 0.110x as of July 2024.
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 (€443.14 Million) by net assets (€4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LULULEMON ATHL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LULULEMON ATHL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LULULEMON ATHL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LULULEMON ATHL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
SONASID
BC:SONASID
|
N/A |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
0.015x |
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
|
INTACT FINANCIAL
BE:I5U
|
0.062x |
Annual Cash Flow Conversion Efficiency for LULULEMON ATHL (2017–2024)
The table below shows the annual cash flow conversion efficiency of LULULEMON ATHL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €4.23 Billion | €2.30 Billion | 0.543x | +76.77% |
| 2023-01-31 | €3.15 Billion | €966.46 Million | 0.307x | -39.46% |
| 2022-01-31 | €2.74 Billion | €1.39 Billion | 0.507x | +61.46% |
| 2021-01-31 | €2.56 Billion | €803.34 Million | 0.314x | -8.42% |
| 2020-01-31 | €1.95 Billion | €669.32 Million | 0.343x | -33.26% |
| 2019-01-31 | €1.45 Billion | €742.78 Million | 0.514x | +67.64% |
| 2018-01-31 | €1.60 Billion | €489.34 Million | 0.306x | +8.21% |
| 2017-01-31 | €1.36 Billion | €385.12 Million | 0.283x | -- |