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. See URBN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Urban Outfitters Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huadian Energy
SHG:600726
|
0.009x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.045x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
|
Technip Energies BV
PA:TE
|
0.174x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see URBN stock market capitalisation.
| 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