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.
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 |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.109x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
KT Corporation
KO:030200
|
0.066x |
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 | 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