Burlington Stores Inc Cash Flow Conversion Efficiency
Burlington Stores Inc 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.
Cash Flow Conversion Efficiency of Burlington Stores Inc (2012–2026)
Cash flow conversion efficiency of Burlington Stores Inc from 2012 to 2026. This chart illustrates how Burlington Stores Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Burlington Stores Inc stock price today for real-time trading data and today's change.
Burlington Stores Inc Cash Flow Conversion Ratio Explained
Burlington Stores Inc 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.
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. Also see market value of Burlington Stores Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
EVE Energy
SHE:300014
|
0.063x |
|
CGI Inc
TO:GIB-A
|
0.060x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Meritz Financi
KO:138040
|
-0.153x |
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. Review Burlington Stores Inc (BURL) FCF generation index 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 | $1.81 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