Abercrombie & Fitch Company Cash Flow Conversion Efficiency
Abercrombie & Fitch Company cash flow conversion efficiency. Based on the latest financial reports, Abercrombie & Fitch Company (ANF) has a cash flow conversion efficiency ratio of 0.033x as of April 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 ($44.26 Million) by net assets ($1.35 Billion). 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 Abercrombie & Fitch Company (1997–2026)
Cash flow conversion efficiency of Abercrombie & Fitch Company from 1997 to 2026. This chart illustrates how Abercrombie & Fitch Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANF live share price for real-time trading data and today's change.
Abercrombie & Fitch Company Cash Flow Conversion Ratio Explained
Abercrombie & Fitch Company 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.
Abercrombie & Fitch Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abercrombie & Fitch Company ranked by their cash flow conversion efficiency. Also see market cap of Abercrombie & Fitch Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
-0.005x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Abercrombie & Fitch Company (1997–2026)
The table below shows the annual cash flow conversion efficiency of Abercrombie & Fitch Company from 1997 to 2026. Review ANF cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-01-31 | $1.42 Billion | $619.14 Million | 0.436x | -17.08% |
| 2025-01-31 | $1.35 Billion | $710.38 Million | 0.526x | -15.53% |
| 2024-01-31 | $1.05 Billion | $653.42 Million | 0.622x | +18866.88% |
| 2023-01-31 | $706.57 Million | $-2.34 Million | -0.003x | -101.00% |
| 2022-01-31 | $837.32 Million | $277.78 Million | 0.332x | -22.22% |
| 2021-01-31 | $949.31 Million | $404.92 Million | 0.427x | +51.95% |
| 2020-01-31 | $1.07 Billion | $300.69 Million | 0.281x | -3.08% |
| 2019-01-31 | $1.22 Billion | $352.93 Million | 0.290x | +26.10% |
| 2018-01-31 | $1.25 Billion | $287.66 Million | 0.230x | +55.30% |
| 2017-01-31 | $1.25 Billion | $185.17 Million | 0.148x | -38.19% |
| 2016-01-31 | $1.30 Billion | $310.01 Million | 0.239x | +6.40% |
| 2015-01-31 | $1.39 Billion | $312.48 Million | 0.225x | +121.59% |
| 2014-01-31 | $1.73 Billion | $175.49 Million | 0.101x | -73.03% |
| 2013-01-31 | $1.82 Billion | $684.17 Million | 0.376x | +91.88% |
| 2012-01-31 | $1.86 Billion | $365.22 Million | 0.196x | -5.36% |
| 2011-01-31 | $1.89 Billion | $391.79 Million | 0.207x | -4.23% |
| 2010-01-31 | $1.83 Billion | $395.49 Million | 0.216x | -18.68% |
| 2009-01-31 | $1.85 Billion | $491.03 Million | 0.266x | -47.33% |
| 2008-01-31 | $1.62 Billion | $817.52 Million | 0.505x | +21.94% |
| 2007-01-31 | $1.41 Billion | $582.17 Million | 0.414x | -9.11% |
| 2006-01-31 | $995.12 Million | $453.59 Million | 0.456x | -28.01% |
| 2005-01-31 | $669.33 Million | $423.78 Million | 0.633x | +61.86% |
| 2004-01-31 | $871.26 Million | $340.81 Million | 0.391x | -15.22% |
| 2003-01-31 | $749.53 Million | $345.83 Million | 0.461x | +17.81% |
| 2002-01-31 | $595.43 Million | $233.20 Million | 0.392x | +9.50% |
| 2001-01-31 | $422.70 Million | $151.19 Million | 0.358x | -27.66% |
| 2000-01-31 | $311.09 Million | $153.81 Million | 0.494x | -46.84% |
| 1999-01-31 | $186.10 Million | $173.10 Million | 0.930x | -45.44% |
| 1998-01-31 | $58.77 Million | $100.19 Million | 1.705x | -59.10% |
| 1997-01-31 | $11.24 Million | $46.84 Million | 4.168x | -- |
About Abercrombie & Fitch Company
Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. The company sells products through … Read more