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. See LULU net asset quality index to measure how much of total assets are equity-financed.
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. Check LULU operating cash flow to net income 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 |
|---|---|
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Mapfre
MC:MAP
|
0.061x |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
Graco Inc
NYSE:GGG
|
0.044x |
|
MMG Limited
F:OMS1
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see LULU stock market capitalisation.
| 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