Lululemon Athletica Inc Cash Flow Conversion Efficiency
Lululemon Athletica Inc cash flow conversion efficiency. Based on the latest financial reports, Lululemon Athletica Inc (33L) has a cash flow conversion efficiency ratio of 0.230x as of January 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 (€1.14 Billion ≈ $1.34 Billion USD) by net assets (€4.96 Billion ≈ $5.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lululemon Athletica Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lululemon Athletica Inc (2014–2026)
Cash flow conversion efficiency of Lululemon Athletica Inc from 2014 to 2026. This chart illustrates how Lululemon Athletica Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lululemon Athletica Inc share price for real-time trading data and today's change.
Lululemon Athletica Inc Cash Flow Conversion Ratio Explained
Lululemon Athletica Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lululemon Athletica Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lululemon Athletica Inc ranked by their cash flow conversion efficiency. Review Lululemon Athletica Inc (33L) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.266x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
Elia Group SA/NV
BR:ELI
|
0.095x |
|
Charles River Laboratories
NYSE:CRL
|
0.063x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
Annual Cash Flow Conversion Efficiency for Lululemon Athletica Inc (2014–2026)
The table below shows the annual cash flow conversion efficiency of Lululemon Athletica Inc from 2014 to 2026. Also see balance sheet size of Lululemon Athletica Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | €4.96 Billion ≈ $5.80 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.323x | -38.55% |
| 2025-01-31 | €4.32 Billion ≈ $5.06 Billion |
€2.27 Billion ≈ $2.66 Billion |
0.526x | -3.13% |
| 2024-01-31 | €4.23 Billion ≈ $4.95 Billion |
€2.30 Billion ≈ $2.68 Billion |
0.543x | +76.77% |
| 2023-01-31 | €3.15 Billion ≈ $3.68 Billion |
€966.46 Million ≈ $1.13 Billion |
0.307x | -39.46% |
| 2022-01-31 | €2.74 Billion ≈ $3.20 Billion |
€1.39 Billion ≈ $1.62 Billion |
0.507x | +61.46% |
| 2021-01-31 | €2.56 Billion ≈ $2.99 Billion |
€803.34 Million ≈ $939.18 Million |
0.314x | -8.42% |
| 2020-01-31 | €1.95 Billion ≈ $2.28 Billion |
€669.32 Million ≈ $782.50 Million |
0.343x | -33.26% |
| 2019-01-31 | €1.45 Billion ≈ $1.69 Billion |
€742.78 Million ≈ $868.39 Million |
0.514x | +67.64% |
| 2018-01-31 | €1.60 Billion ≈ $1.87 Billion |
€489.34 Million ≈ $572.09 Million |
0.306x | +7.85% |
| 2017-01-31 | €1.36 Billion ≈ $1.59 Billion |
€386.39 Million ≈ $451.73 Million |
0.284x | -1.89% |
| 2016-01-31 | €1.03 Billion ≈ $1.20 Billion |
€297.54 Million ≈ $347.85 Million |
0.290x | +0.34% |
| 2015-01-31 | €1.09 Billion ≈ $1.27 Billion |
€314.45 Million ≈ $367.62 Million |
0.289x | +13.71% |
| 2014-01-31 | €1.10 Billion ≈ $1.28 Billion |
€278.34 Million ≈ $325.41 Million |
0.254x | -- |
About Lululemon Athletica Inc
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and oth… Read more