Aritzia Inc Cash Flow Conversion Efficiency
Aritzia Inc 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.
Cash Flow Conversion Efficiency of Aritzia Inc (2015–2025)
Cash flow conversion efficiency of Aritzia Inc from 2015 to 2025. This chart illustrates how Aritzia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aritzia Inc stock quote for real-time trading data and today's change.
Aritzia Inc Cash Flow Conversion Ratio Explained
Aritzia 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.
Aritzia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aritzia Inc ranked by their cash flow conversion efficiency. Also see Aritzia Inc (ATZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegion PLC
NYSE:ALLE
|
0.048x |
|
Five Below Inc
NASDAQ:FIVE
|
0.098x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
Nio Inc Class A ADR
F:N3IA
|
0.128x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.062x |
|
MMG Limited
F:OMS1
|
0.031x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
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. Review how much free cash does Aritzia Inc generate 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 |
|---|---|---|---|---|
| 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