Burlington Stores Inc (BURL) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Burlington Stores Inc to measure how much of total assets are equity-financed.
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. Check how high is Burlington Stores Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
Heico Corporation
NYSE:HEI
|
0.054x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
Essity AB (publ)
ST:ESSITY-B
|
0.048x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see BURL market cap.
| 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 | -- |
About 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