Lululemon Athletica Inc. Cash Flow Conversion Efficiency
Lululemon Athletica Inc. 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.
Cash Flow Conversion Efficiency of Lululemon Athletica Inc. (2006–2026)
Cash flow conversion efficiency of Lululemon Athletica Inc. from 2006 to 2026. This chart illustrates how Lululemon Athletica Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LULU stock price and chart for real-time trading data and today's change.
Lululemon Athletica Inc. Cash Flow Conversion Ratio Explained
Lululemon Athletica Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lululemon Athletica Inc. (LULU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
0.049x |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.454x |
|
Logitech International S.A.
SW:LOGN
|
0.069x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Eiffage SA
PA:FGR
|
0.054x |
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. Review Lululemon Athletica Inc. (LULU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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