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. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training… Read more
Lululemon Athletica Inc. (LULU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.056x
Based on the latest financial reports, Lululemon Athletica Inc. (LULU) has a cash flow conversion efficiency ratio of 0.056x as of October 2025.
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 ($249.88 Million) by net assets ($4.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lululemon Athletica Inc. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Lululemon Athletica Inc.'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 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 |
|---|---|
|
Ajinomoto Co., Inc.
F:AJI0
|
N/A |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.130x |
|
HP Inc
NYSE:HPQ
|
-4.694x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Sandoz Group AG
OTCQX:SDZXF
|
0.005x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.079x |
Annual Cash Flow Conversion Efficiency for Lululemon Athletica Inc. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Lululemon Athletica Inc. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $4.32 Billion | $2.27 Billion | 0.526x | -3.13% |
| 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 | -32.17% |
| 2020-01-31 | $1.45 Billion | $669.32 Million | 0.463x | -9.89% |
| 2019-01-31 | $1.45 Billion | $742.78 Million | 0.514x | +67.64% |
| 2018-01-31 | $1.60 Billion | $489.34 Million | 0.306x | +7.85% |
| 2017-01-31 | $1.36 Billion | $386.39 Million | 0.284x | -1.89% |
| 2016-01-31 | $1.03 Billion | $297.54 Million | 0.290x | +0.34% |
| 2015-01-31 | $1.09 Billion | $314.45 Million | 0.289x | -8.00% |
| 2014-01-31 | $887.30 Million | $278.34 Million | 0.314x | -0.63% |
| 2013-01-31 | $887.30 Million | $280.11 Million | 0.316x | -6.02% |
| 2012-01-31 | $606.18 Million | $203.62 Million | 0.336x | -26.42% |
| 2011-01-31 | $394.29 Million | $180.00 Million | 0.457x | -9.79% |
| 2010-01-31 | $233.11 Million | $117.96 Million | 0.506x | +68.73% |
| 2009-01-31 | $154.84 Million | $46.44 Million | 0.300x | -7.64% |
| 2008-01-31 | $112.35 Million | $36.48 Million | 0.325x | -51.58% |
| 2007-01-31 | $37.95 Million | $25.45 Million | 0.671x | +283.03% |
| 2006-01-31 | $28.06 Million | $-10.28 Million | -0.366x | -- |