Ulta Beauty Inc Cash Flow Conversion Efficiency
Ulta Beauty Inc 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.
Cash Flow Conversion Efficiency of Ulta Beauty Inc (2003–2025)
Cash flow conversion efficiency of Ulta Beauty Inc from 2003 to 2025. This chart illustrates how Ulta Beauty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ulta Beauty Inc stock price today for real-time trading data and today's change.
Ulta Beauty Inc Cash Flow Conversion Ratio Explained
Ulta Beauty 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.
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. Also see Ulta Beauty Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Dassault Systèmes SE
F:DSY
|
0.031x |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
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. Review Ulta Beauty Inc (ULTA) free cash flow 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 |
|---|---|---|---|---|
| 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