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 0.044x as of April 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 ($214.44 Million) by net assets ($4.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LULU stock market capitalisation for the company's overall valuation and market capitalisation.
Lululemon Athletica Inc. - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Lululemon Athletica Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Lululemon Athletica Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
AKESO INC. O.N.
F:4RY
|
N/A |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
Annual Cash Flow Conversion Efficiency for Lululemon Athletica Inc. (2006–2026)
The table below shows the annual cash flow conversion efficiency of Lululemon Athletica Inc. from 2006 to 2026. View LULU share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $4.96 Billion | $1.60 Billion | 0.323x | -38.55% |
| 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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and othe… Read more