Burlington Stores Inc
Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stores, and Cohoes Fash… Read more
Burlington Stores Inc (BURL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.519x
Based on the latest financial reports, Burlington Stores Inc (BURL) has a cash flow conversion efficiency ratio of 0.519x 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 ($937.52 Million) by net assets ($1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burlington Stores Inc - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Burlington Stores 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.
Burlington Stores Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burlington Stores Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula One Group
PINK:FWONB
|
0.021x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
CENOVUS ENERGY PFD SR.1
F:CXD0
|
N/A |
|
DENSO
F:DNO
|
0.040x |
|
Snap-On Inc
NYSE:SNA
|
0.045x |
|
Nomura Holdings Inc
PINK:NRSCF
|
-0.117x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.166x |
Annual Cash Flow Conversion Efficiency for Burlington Stores Inc (2012–2026)
The table below shows the annual cash flow conversion efficiency of Burlington Stores Inc from 2012 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.81 Billion | $1.23 Billion | 0.681x | +8.16% |
| 2025-01-31 | $1.37 Billion | $863.38 Million | 0.630x | -27.71% |
| 2024-01-31 | $996.93 Million | $868.74 Million | 0.871x | +16.15% |
| 2023-01-31 | $794.90 Million | $596.38 Million | 0.750x | -31.52% |
| 2022-01-31 | $760.42 Million | $833.16 Million | 1.096x | +132.33% |
| 2021-01-31 | $464.75 Million | $219.18 Million | 0.472x | -72.07% |
| 2020-01-31 | $528.15 Million | $891.73 Million | 1.688x | -14.82% |
| 2019-01-31 | $322.71 Million | $639.65 Million | 1.982x | -71.68% |
| 2018-01-31 | $86.77 Million | $607.25 Million | 6.998x | +157.86% |
| 2017-01-31 | $-49.81 Million | $602.45 Million | -12.094x | -265.73% |
| 2016-01-31 | $-99.02 Million | $327.46 Million | -3.307x | +27.86% |
| 2015-01-31 | $-65.95 Million | $302.33 Million | -4.584x | -138.39% |
| 2014-01-31 | $-150.47 Million | $289.35 Million | -1.923x | -371.48% |
| 2013-01-31 | $-1.11 Billion | $452.51 Million | -0.408x | -62.49% |
| 2012-01-31 | $-995.89 Million | $249.98 Million | -0.251x | -- |