Ulta Beauty Inc (ULTA) - Cash Flow Conversion Efficiency
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. See how leveraged is Ulta Beauty Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Ulta Beauty Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
Loews Corp
NYSE:L
|
0.031x |
|
Coles Group Ltd
AU:COL
|
0.260x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
-0.036x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.068x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see ULTA stock market capitalisation.
| 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 | -- |
About 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