Urban Outfitters Inc Cash Flow Conversion Efficiency
Urban Outfitters Inc 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.
Cash Flow Conversion Efficiency of Urban Outfitters Inc (1994–2026)
Cash flow conversion efficiency of Urban Outfitters Inc from 1994 to 2026. This chart illustrates how Urban Outfitters Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Urban Outfitters Inc stock quote for real-time trading data and today's change.
Urban Outfitters Inc Cash Flow Conversion Ratio Explained
Urban Outfitters 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.
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. Also see URBN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.044x |
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Uipath Inc
NYSE:PATH
|
0.069x |
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
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. Review cash generation quality of Urban Outfitters Inc 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 |
|---|---|---|---|---|
| 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