Abercrombie & Fitch Company (ANF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abercrombie & Fitch Company (ANF) has a cash flow conversion efficiency ratio of 0.216x 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 ($306.14 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ANF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Abercrombie & Fitch Company - Cash Flow Conversion Efficiency Trend (1997–2026)
This chart illustrates how Abercrombie & Fitch Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see ANF stock market capitalisation.
| 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