Lululemon Athletica Inc (33L) - 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. See how leveraged is Lululemon Athletica Inc's balance sheet to measure how much of total assets are equity-financed.
Lululemon Athletica Inc - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Lululemon Athletica Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lululemon Athletica Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Reinsurance Group of America
NYSE:RGA
|
0.215x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.008x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Lululemon Athletica Inc (33L) market capitalisation.
| 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