Aritzia Inc
Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and vests, dresses, intimates and shapewear, jackets and coats, jeans, jumpsuits and rompers, leggings and bike shorts, bodysuits, tanks, pants, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, … Read more
Aritzia Inc (ATZAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.266x
Based on the latest financial reports, Aritzia Inc (ATZAF) has a cash flow conversion efficiency ratio of 0.266x as of November 2025.
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 ($255.35 Million) by net assets ($959.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aritzia Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Aritzia 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.
Aritzia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aritzia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
|
Vodafone Idea Limited
NSE:IDEA
|
-0.119x |
|
Ultrapar Participações S.A
F:UGR
|
0.115x |
|
Inchcape plc
PINK:IHCPF
|
0.101x |
|
Balfour Beatty plc
PINK:BAFBF
|
0.195x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.267x |
Annual Cash Flow Conversion Efficiency for Aritzia Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Aritzia Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $1.09 Billion | $455.64 Million | 0.416x | -6.32% |
| 2024-02-29 | $807.50 Million | $358.82 Million | 0.444x | +306.79% |
| 2023-02-28 | $685.79 Million | $74.91 Million | 0.109x | -82.86% |
| 2022-02-28 | $530.81 Million | $338.35 Million | 0.637x | +71.44% |
| 2021-02-28 | $360.26 Million | $133.95 Million | 0.372x | -44.41% |
| 2020-02-29 | $332.06 Million | $222.08 Million | 0.669x | +160.28% |
| 2019-02-28 | $374.31 Million | $96.17 Million | 0.257x | -30.33% |
| 2018-02-28 | $285.70 Million | $105.36 Million | 0.369x | -33.68% |
| 2017-02-28 | $201.61 Million | $112.10 Million | 0.556x | +8.74% |
| 2016-02-29 | $112.68 Million | $57.62 Million | 0.511x | +21.02% |
| 2015-02-28 | $80.31 Million | $33.94 Million | 0.423x | -- |