Urban Outfitters Inc (URBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urban Outfitters Inc (URBN) has a cash flow conversion efficiency ratio of 0.093x as of January 2026. 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 ($263.00 Million) by net assets ($2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see URBN market cap overview for the company's overall valuation and market capitalisation.
Urban Outfitters Inc - Cash Flow Conversion Efficiency Trend (1994–2026)
This chart illustrates how Urban Outfitters Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore URBN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjinkal
KO:180640
|
0.027x |
|
Krafton Inc
KO:259960
|
0.054x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
|
FirstService Corp
TO:FSV
|
0.089x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Urban Outfitters Inc (1994–2026)
The table below shows the annual cash flow conversion efficiency of Urban Outfitters Inc from 1994 to 2026. View URBN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.82 Billion | $575.19 Million | 0.204x | +0.42% |
| 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 | -- |
About Urban Outfitters Inc
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. 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 An… Read more