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. Also see ZUMZ company net worth for the company's overall valuation and market capitalisation.
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.
Zumiez Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zumiez Inc ranked by their cash flow conversion efficiency. Explore Zumiez Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Bitzero Holdings Inc.
NASDAQ:AIBZ
|
-2.179x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Alro Slatina
RO:ALR
|
0.049x |
|
Síminn hf
IC:SIMINN
|
0.082x |
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. View latest Zumiez Inc stock price today for real-time trading data and today's change.
| 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