URBAN OUTFITTERS (UOF.SG)
URBAN OUTFITTERS (UOF.SG) operates in Diversified Metals & Mining.
URBAN OUTFITTERS (UOF.SG) (UOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.047x
Based on the latest financial reports, URBAN OUTFITTERS (UOF.SG) (UOF) has a cash flow conversion efficiency ratio of 0.047x as of July 2024.
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 (€105.26 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URBAN OUTFITTERS (UOF.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how URBAN OUTFITTERS (UOF.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
URBAN OUTFITTERS (UOF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URBAN OUTFITTERS (UOF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Dili Group
PINK:RNHEF
|
-0.005x |
|
Advantagewon Oil Corporation
PINK:ANTGF
|
0.000x |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
-0.028x |
|
ERAMET (ER7.SG)
STU:ER7
|
N/A |
|
FLEXTRONICS INTL
MU:FXI
|
0.064x |
|
MICROCHIP TECH - Dusseldorf Stock Exchang
DU:MCP
|
0.007x |
|
ProConcept Marketing Group Inc.
PINK:LNTO
|
0.098x |
|
Spuntech
TA:SPNTC
|
0.036x |
Annual Cash Flow Conversion Efficiency for URBAN OUTFITTERS (UOF.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of URBAN OUTFITTERS (UOF.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €2.11 Billion | €509.41 Million | 0.241x | +202.87% |
| 2023-01-31 | €1.79 Billion | €142.73 Million | 0.080x | -61.32% |
| 2022-01-31 | €1.75 Billion | €359.32 Million | 0.206x | +6.39% |
| 2021-01-31 | €1.48 Billion | €285.81 Million | 0.193x | +2.80% |
| 2020-01-31 | €1.46 Billion | €273.89 Million | 0.188x | -37.25% |
| 2019-01-31 | €1.49 Billion | €446.62 Million | 0.300x | +28.75% |
| 2018-01-31 | €1.30 Billion | €303.06 Million | 0.233x | -26.27% |
| 2017-01-31 | €1.31 Billion | €414.90 Million | 0.316x | -- |