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.
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. Read ULTA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
POSCO Holdings
KO:005490
|
0.004x |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
Banco Do Brasil SA
F:BZLA
|
0.255x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
|
CMS Energy Corporation
NYSE:CMS
|
0.049x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
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 market value of Ulta Beauty Inc.
| 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