Zumiez Inc (ZUMZ) - 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.
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. Read total liabilities of Zumiez Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see ZUMZ market cap overview.
| 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