Zumiez Inc
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. The company offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca… Read more
Zumiez Inc (ZUMZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.018x
Based on the latest financial reports, Zumiez Inc (ZUMZ) has a cash flow conversion efficiency ratio of 0.018x as of November 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 ($5.31 Million) by net assets ($298.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zumiez Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Zumiez 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.
Zumiez Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zumiez Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewRiver REIT plc
PINK:NRWRF
|
0.036x |
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
|
Kuo Toong International Co Ltd
TWO:8936
|
-0.017x |
|
Arjo AB
LSE:0HQ8
|
0.087x |
Annual Cash Flow Conversion Efficiency for Zumiez Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Zumiez Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $328.98 Million | $20.70 Million | 0.063x | +50.63% |
| 2024-02-29 | $353.21 Million | $14.76 Million | 0.042x | +4589.64% |
| 2023-02-28 | $407.33 Million | $-379.00K | -0.001x | -100.32% |
| 2022-02-28 | $468.32 Million | $134.95 Million | 0.288x | +15.04% |
| 2021-02-28 | $552.60 Million | $138.41 Million | 0.250x | +10.51% |
| 2020-02-29 | $466.09 Million | $105.64 Million | 0.227x | +38.96% |
| 2019-02-28 | $400.46 Million | $65.32 Million | 0.163x | -11.39% |
| 2018-02-28 | $355.92 Million | $65.51 Million | 0.184x | +16.64% |
| 2017-02-28 | $307.05 Million | $48.45 Million | 0.158x | -3.59% |
| 2016-02-29 | $296.96 Million | $48.61 Million | 0.164x | -34.57% |
| 2015-02-28 | $359.52 Million | $89.94 Million | 0.250x | +25.52% |
| 2014-02-28 | $335.65 Million | $66.89 Million | 0.199x | -8.69% |
| 2013-02-28 | $303.42 Million | $66.22 Million | 0.218x | -12.69% |
| 2012-02-29 | $272.28 Million | $68.06 Million | 0.250x | +16.41% |
| 2011-02-28 | $226.74 Million | $48.69 Million | 0.215x | -8.29% |
| 2010-02-28 | $192.68 Million | $45.12 Million | 0.234x | +8.69% |
| 2009-02-28 | $177.95 Million | $38.34 Million | 0.215x | -2.86% |
| 2008-02-29 | $154.60 Million | $34.29 Million | 0.222x | -22.34% |
| 2007-02-28 | $104.81 Million | $29.93 Million | 0.286x | -0.21% |
| 2006-02-28 | $73.68 Million | $21.09 Million | 0.286x | -54.95% |
| 2005-02-28 | $25.80 Million | $16.39 Million | 0.635x | +67.91% |
| 2004-02-29 | $18.44 Million | $6.97 Million | 0.378x | -- |