American Eagle Outfitters Inc
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. The company provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. It also offers menswear products under the Todd … Read more
American Eagle Outfitters Inc (AEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.032x
Based on the latest financial reports, American Eagle Outfitters Inc (AEO) has a cash flow conversion efficiency ratio of 0.032x 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 ($54.67 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Eagle Outfitters Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how American Eagle Outfitters 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.
American Eagle Outfitters Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Eagle Outfitters Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.020x |
|
Consol Energy Inc
NYSE:CEIX
|
0.105x |
|
Mycronic AB (publ)
PINK:MICLF
|
0.036x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Nikon Corp
PINK:NINOY
|
-0.017x |
|
Hainan Jinpan Smart Technology Co. Ltd. A
SHG:688676
|
-0.012x |
Annual Cash Flow Conversion Efficiency for American Eagle Outfitters Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of American Eagle Outfitters Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.77 Billion | $476.80 Million | 0.270x | -19.29% |
| 2024-01-31 | $1.74 Billion | $580.71 Million | 0.334x | +31.60% |
| 2023-01-31 | $1.60 Billion | $406.30 Million | 0.254x | +19.11% |
| 2022-01-31 | $1.42 Billion | $303.67 Million | 0.213x | +14.46% |
| 2021-01-31 | $1.09 Billion | $202.50 Million | 0.186x | -44.02% |
| 2020-01-31 | $1.25 Billion | $415.42 Million | 0.333x | -6.13% |
| 2019-01-31 | $1.29 Billion | $456.64 Million | 0.355x | +12.11% |
| 2018-01-31 | $1.25 Billion | $394.43 Million | 0.316x | +4.23% |
| 2017-01-31 | $1.20 Billion | $365.60 Million | 0.304x | -4.78% |
| 2016-01-31 | $1.05 Billion | $335.11 Million | 0.319x | +7.04% |
| 2015-01-31 | $1.14 Billion | $339.39 Million | 0.298x | +51.08% |
| 2014-01-31 | $1.17 Billion | $229.86 Million | 0.197x | -49.33% |
| 2013-01-31 | $1.22 Billion | $475.06 Million | 0.389x | +130.37% |
| 2012-01-31 | $1.42 Billion | $239.26 Million | 0.169x | -43.33% |
| 2011-01-31 | $1.35 Billion | $402.59 Million | 0.298x | +21.71% |
| 2010-01-31 | $1.58 Billion | $386.46 Million | 0.245x | +13.73% |
| 2009-01-31 | $1.41 Billion | $303.31 Million | 0.215x | -37.85% |
| 2008-01-31 | $1.34 Billion | $464.27 Million | 0.346x | -34.48% |
| 2007-01-31 | $1.42 Billion | $749.27 Million | 0.529x | +31.19% |
| 2006-01-31 | $1.16 Billion | $465.64 Million | 0.403x | +2.68% |
| 2005-01-31 | $963.49 Million | $378.13 Million | 0.392x | +22.87% |
| 2004-01-31 | $637.38 Million | $203.58 Million | 0.319x | +51.04% |
| 2003-01-31 | $577.48 Million | $122.12 Million | 0.211x | -39.29% |
| 2002-01-31 | $502.05 Million | $174.89 Million | 0.348x | -14.94% |
| 2001-01-31 | $367.69 Million | $150.59 Million | 0.410x | -40.41% |
| 2000-01-31 | $193.40 Million | $132.91 Million | 0.687x | +73.70% |
| 1999-01-31 | $151.20 Million | $59.82 Million | 0.396x | +37.30% |
| 1998-01-31 | $90.81 Million | $26.17 Million | 0.288x | +10.20% |
| 1997-01-31 | $71.06 Million | $18.58 Million | 0.261x | -17.65% |
| 1996-01-31 | $63.80 Million | $20.26 Million | 0.318x | +647.57% |
| 1995-01-31 | $63.80 Million | $-3.70 Million | -0.058x | +45.18% |
| 1994-01-31 | $50.10 Million | $-5.30 Million | -0.106x | -103.45% |
| 1993-01-31 | $4.40 Million | $13.50 Million | 3.068x | -- |