Urban Outfitters Inc
Urban Outfitters, Inc. offers lifestyle products and services. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's a… Read more
Urban Outfitters Inc (URBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.023x
Based on the latest financial reports, Urban Outfitters Inc (URBN) has a cash flow conversion efficiency ratio of 0.023x 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 ($61.14 Million) by net assets ($2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urban Outfitters Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Urban Outfitters 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.
Urban Outfitters Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban Outfitters Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Financiere de Tubize SA
LSE:0D53
|
0.000x |
|
A2 Milk Company Ltd
F:14L
|
0.040x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.040x |
|
Vicor Corporation
NASDAQ:VICR
|
0.061x |
|
Technip Energies N.V
PINK:THNPF
|
0.140x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
Annual Cash Flow Conversion Efficiency for Urban Outfitters Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Urban Outfitters Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.47 Billion | $502.83 Million | 0.203x | -15.63% |
| 2024-01-31 | $2.11 Billion | $509.41 Million | 0.241x | +202.87% |
| 2023-01-31 | $1.79 Billion | $142.73 Million | 0.080x | -61.32% |
| 2022-01-31 | $1.75 Billion | $359.32 Million | 0.206x | +6.39% |
| 2021-01-31 | $1.48 Billion | $285.81 Million | 0.193x | +2.80% |
| 2020-01-31 | $1.46 Billion | $273.89 Million | 0.188x | -37.25% |
| 2019-01-31 | $1.49 Billion | $446.62 Million | 0.300x | +28.75% |
| 2018-01-31 | $1.30 Billion | $303.06 Million | 0.233x | -26.27% |
| 2017-01-31 | $1.31 Billion | $414.90 Million | 0.316x | -13.08% |
| 2016-01-31 | $1.14 Billion | $413.42 Million | 0.364x | +49.55% |
| 2015-01-31 | $1.33 Billion | $322.32 Million | 0.243x | -2.68% |
| 2014-01-31 | $1.69 Billion | $423.15 Million | 0.250x | -14.32% |
| 2013-01-31 | $1.36 Billion | $395.68 Million | 0.292x | +9.95% |
| 2012-01-31 | $1.07 Billion | $282.70 Million | 0.265x | -2.82% |
| 2011-01-31 | $1.41 Billion | $385.11 Million | 0.273x | +8.73% |
| 2010-01-31 | $1.30 Billion | $325.39 Million | 0.251x | +5.11% |
| 2009-01-31 | $1.05 Billion | $251.57 Million | 0.239x | -19.90% |
| 2008-01-31 | $853.43 Million | $254.35 Million | 0.298x | +7.56% |
| 2007-01-31 | $675.28 Million | $187.12 Million | 0.277x | +4.17% |
| 2006-01-31 | $560.88 Million | $149.19 Million | 0.266x | -28.67% |
| 2005-01-31 | $402.24 Million | $150.00 Million | 0.373x | +41.74% |
| 2004-01-31 | $265.22 Million | $69.78 Million | 0.263x | +40.52% |
| 2003-01-31 | $223.20 Million | $41.79 Million | 0.187x | -16.57% |
| 2002-01-31 | $145.89 Million | $32.74 Million | 0.224x | +27.13% |
| 2001-01-31 | $129.61 Million | $22.88 Million | 0.177x | -12.02% |
| 2000-01-31 | $120.92 Million | $24.26 Million | 0.201x | -22.30% |
| 1999-01-31 | $105.34 Million | $27.20 Million | 0.258x | +23.92% |
| 1998-01-31 | $90.70 Million | $18.90 Million | 0.208x | +75.27% |
| 1997-01-31 | $75.70 Million | $9.00 Million | 0.119x | -54.94% |
| 1996-01-31 | $59.50 Million | $15.70 Million | 0.264x | +40.33% |
| 1995-01-31 | $46.80 Million | $8.80 Million | 0.188x | -16.56% |
| 1994-01-31 | $35.50 Million | $8.00 Million | 0.225x | -- |