Lululemon Athletica Inc. (LULU) - Cash Flow Conversion Efficiency
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. Read LULU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.274x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.095x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see LULU company net worth.
| 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 | -- |
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. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training… Read more