Zumiez Inc Cash Flow Conversion Efficiency
Zumiez Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zumiez Inc (2004–2025)
Cash flow conversion efficiency of Zumiez Inc from 2004 to 2025. This chart illustrates how Zumiez Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zumiez Inc for real-time trading data and today's change.
Zumiez Inc Cash Flow Conversion Ratio Explained
Zumiez 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.
Zumiez Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zumiez Inc ranked by their cash flow conversion efficiency. Also see market cap of Zumiez Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
|
Chunbo Co. Ltd
KQ:278280
|
-0.028x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Bang & Olufsen
CO:BO
|
0.069x |
|
Intellian Technologies Inc
KQ:189300
|
-0.015x |
|
High Tide Inc
V:HITI
|
0.043x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
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. Review cash generation quality of Zumiez 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 |
|---|---|---|---|---|
| 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 | -- |
About 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