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 0.136x as of July 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 ($273.16 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Burlington Stores Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Burlington Stores Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telus Corp
TO:T
|
0.064x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Solventum Corp.
NYSE:SOLV
|
0.047x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
Punjab National Bank
NSE:PNB
|
-0.313x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
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. View BURL stock price for real-time trading data and today's change.
| 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