Ulta Beauty Inc
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provide… Read more
Ulta Beauty Inc (ULTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.002x
Based on the latest financial reports, Ulta Beauty Inc (ULTA) has a cash flow conversion efficiency ratio of 0.002x 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 ($4.88 Million) by net assets ($2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ulta Beauty Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ulta Beauty 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.
Ulta Beauty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ulta Beauty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
SSE plc
PINK:SSEZF
|
0.091x |
|
Evolution Mining Limited
PINK:EVMNY
|
N/A |
|
Nebius Group N.V.
NASDAQ:NBIS
|
-0.017x |
|
Thales S.A
PINK:THLEF
|
0.113x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.065x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.091x |
Annual Cash Flow Conversion Efficiency for Ulta Beauty Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ulta Beauty Inc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.49 Billion | $1.34 Billion | 0.538x | -16.94% |
| 2024-01-31 | $2.28 Billion | $1.48 Billion | 0.648x | -14.35% |
| 2023-01-31 | $1.96 Billion | $1.48 Billion | 0.756x | +9.60% |
| 2022-01-31 | $1.54 Billion | $1.06 Billion | 0.690x | +70.23% |
| 2021-01-31 | $2.00 Billion | $810.36 Million | 0.405x | -30.00% |
| 2020-01-31 | $1.90 Billion | $1.10 Billion | 0.579x | +10.22% |
| 2019-01-31 | $1.82 Billion | $956.13 Million | 0.525x | +19.58% |
| 2018-01-31 | $1.77 Billion | $779.37 Million | 0.439x | +7.34% |
| 2017-01-31 | $1.55 Billion | $634.38 Million | 0.409x | +57.09% |
| 2016-01-31 | $1.44 Billion | $375.87 Million | 0.261x | -18.06% |
| 2015-01-31 | $1.25 Billion | $396.59 Million | 0.318x | -2.70% |
| 2014-01-31 | $1.00 Billion | $327.73 Million | 0.327x | +7.57% |
| 2013-01-31 | $786.94 Million | $239.00 Million | 0.304x | -19.61% |
| 2012-01-31 | $584.70 Million | $220.89 Million | 0.378x | -13.86% |
| 2011-01-31 | $402.53 Million | $176.54 Million | 0.439x | -25.75% |
| 2010-01-31 | $292.61 Million | $172.83 Million | 0.591x | +92.40% |
| 2009-01-31 | $244.97 Million | $75.20 Million | 0.307x | +38.42% |
| 2008-01-31 | $211.50 Million | $46.91 Million | 0.222x | -40.70% |
| 2007-01-31 | $148.76 Million | $55.63 Million | 0.374x | +22.34% |
| 2006-01-31 | $123.02 Million | $37.60 Million | 0.306x | +457.80% |
| 2004-01-31 | $92.78 Million | $5.08 Million | 0.055x | -50.63% |
| 2003-01-31 | $87.36 Million | $9.70 Million | 0.111x | -- |