URBAN OUTFITTERS - Dusseldorf Stock Exchang
URBAN OUTFITTERS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
URBAN OUTFITTERS - Dusseldorf Stock Exchang (UOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.047x
Based on the latest financial reports, URBAN OUTFITTERS - Dusseldorf Stock Exchang (UOF) has a cash flow conversion efficiency ratio of 0.047x 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 (€105.26 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URBAN OUTFITTERS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how URBAN OUTFITTERS - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
URBAN OUTFITTERS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URBAN OUTFITTERS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sriwahana
JK:SWAT
|
-0.044x |
|
OIL-DRI CORP. AMER.DL-10
F:O4D
|
N/A |
|
Wesana Health Holdings Inc
PINK:WSNAF
|
0.028x |
|
EnviroLeach Technologies Inc
PINK:EVLLF
|
0.007x |
|
Atlantic Grupa d.d.
ZSE:ATGR
|
N/A |
|
INTERACTIVE BRKRS-A
BE:KY6
|
0.224x |
|
Winning Brands Corp
PINK:WNBD
|
-0.009x |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
Annual Cash Flow Conversion Efficiency for URBAN OUTFITTERS - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of URBAN OUTFITTERS - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €2.11 Billion | €509.41 Million | 0.241x | +202.87% |
| 2023-01-31 | €1.79 Billion | €142.73 Million | 0.080x | -61.32% |
| 2022-01-31 | €1.75 Billion | €359.32 Million | 0.206x | +6.39% |
| 2021-01-31 | €1.48 Billion | €285.81 Million | 0.193x | +2.80% |
| 2020-01-31 | €1.46 Billion | €273.89 Million | 0.188x | -37.25% |
| 2019-01-31 | €1.49 Billion | €446.62 Million | 0.300x | +28.75% |
| 2018-01-31 | €1.30 Billion | €303.06 Million | 0.233x | -26.27% |
| 2017-01-31 | €1.31 Billion | €414.90 Million | 0.316x | -- |