ULTA SALON C&F
ULTA SALON C&F operates in Diversified Metals & Mining.
ULTA SALON C&F (34U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.085x
Based on the latest financial reports, ULTA SALON C&F (34U) has a cash flow conversion efficiency ratio of 0.085x 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 (€199.54 Million) by net assets (€2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ULTA SALON C&F - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ULTA SALON C&F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ULTA SALON C&F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULTA SALON C&F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camau Trading JSC
VN:CMV
|
N/A |
|
Niobay Metals Inc
OTCQB:NBYCF
|
-0.432x |
|
BURCKHARDT COMPRE N
MU:B5H
|
N/A |
|
PureBase Corp
PINK:PUBC
|
56.163x |
|
Pharmather Holdings Ltd
OTCQB:PHRRF
|
-0.440x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
Annual Cash Flow Conversion Efficiency for ULTA SALON C&F (2017–2024)
The table below shows the annual cash flow conversion efficiency of ULTA SALON C&F from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €2.28 Billion | €1.48 Billion | 0.648x | -14.35% |
| 2023-01-31 | €1.96 Billion | €1.48 Billion | 0.756x | +9.60% |
| 2022-01-31 | €1.54 Billion | €1.06 Billion | 0.690x | +70.23% |
| 2021-01-31 | €2.00 Billion | €810.36 Million | 0.405x | -30.00% |
| 2020-01-31 | €1.90 Billion | €1.10 Billion | 0.579x | +10.22% |
| 2019-01-31 | €1.82 Billion | €956.13 Million | 0.525x | +19.58% |
| 2018-01-31 | €1.77 Billion | €779.37 Million | 0.439x | +7.29% |
| 2017-01-31 | €1.55 Billion | €634.68 Million | 0.409x | -- |