Aritzia Inc (ATZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aritzia Inc (ATZ) 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 (CA$357.14 Million ≈ $258.35 Million USD) by net assets (CA$1.34 Billion ≈ $970.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Aritzia Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Aritzia Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eneva S.A
SA:ENEV3
|
0.045x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Keyera Corp.
TO:KEY
|
0.128x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.041x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Aritzia Inc (ATZ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$1.09 Billion ≈ $791.80 Million |
CA$455.64 Million ≈ $329.60 Million |
0.416x | -6.16% |
| 2024-02-29 | CA$807.50 Million ≈ $584.13 Million |
CA$358.21 Million ≈ $259.13 Million |
0.444x | +306.10% |
| 2023-02-28 | CA$685.79 Million ≈ $496.09 Million |
CA$74.91 Million ≈ $54.19 Million |
0.109x | -82.86% |
| 2022-02-28 | CA$530.81 Million ≈ $383.98 Million |
CA$338.35 Million ≈ $244.76 Million |
0.637x | +71.44% |
| 2021-02-28 | CA$360.26 Million ≈ $260.61 Million |
CA$133.95 Million ≈ $96.90 Million |
0.372x | -44.41% |
| 2020-02-29 | CA$332.06 Million ≈ $240.21 Million |
CA$222.08 Million ≈ $160.65 Million |
0.669x | +162.10% |
| 2019-02-28 | CA$374.31 Million ≈ $270.77 Million |
CA$95.51 Million ≈ $69.09 Million |
0.255x | -30.81% |
| 2018-02-28 | CA$285.70 Million ≈ $206.67 Million |
CA$105.36 Million ≈ $76.21 Million |
0.369x | -33.68% |
| 2017-02-28 | CA$201.61 Million ≈ $145.84 Million |
CA$112.10 Million ≈ $81.09 Million |
0.556x | +8.74% |
| 2016-02-29 | CA$112.68 Million ≈ $81.51 Million |
CA$57.62 Million ≈ $41.68 Million |
0.511x | +21.02% |
| 2015-02-28 | CA$80.31 Million ≈ $58.10 Million |
CA$33.94 Million ≈ $24.55 Million |
0.423x | -- |
About 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