DECKERS OUTDOOR
DECKERS OUTDOOR operates in Diversified Metals & Mining.
DECKERS OUTDOOR (DO2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.041x
Based on the latest financial reports, DECKERS OUTDOOR (DO2) has a cash flow conversion efficiency ratio of -0.041x as of September 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 (€-90.55 Million) by net assets (€2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DECKERS OUTDOOR - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DECKERS OUTDOOR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DECKERS OUTDOOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DECKERS OUTDOOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EN Shoham Business Ltd
TA:SHOM
|
-0.270x |
|
Shekel Brainweigh Ltd
AU:SBW
|
0.296x |
|
SQ
NYSE:SQ
|
0.034x |
|
EXACT SCIENCES
MU:EXK
|
0.043x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.082x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
N/A |
|
Clear Blue Technologies International Inc
PINK:CBUTF
|
0.126x |
|
Colossus Resources Corp.
V:CLUS
|
3.578x |
Annual Cash Flow Conversion Efficiency for DECKERS OUTDOOR (2017–2024)
The table below shows the annual cash flow conversion efficiency of DECKERS OUTDOOR from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.11 Billion | €1.03 Billion | 0.490x | +61.07% |
| 2023-03-31 | €1.77 Billion | €537.42 Million | 0.304x | +171.74% |
| 2022-03-31 | €1.54 Billion | €172.35 Million | 0.112x | -72.87% |
| 2021-03-31 | €1.44 Billion | €596.22 Million | 0.413x | +64.38% |
| 2020-03-31 | €1.14 Billion | €286.33 Million | 0.251x | -26.99% |
| 2019-03-31 | €1.05 Billion | €359.50 Million | 0.344x | -1.14% |
| 2018-03-31 | €940.78 Million | €327.35 Million | 0.348x | +67.13% |
| 2017-03-31 | €954.25 Million | €198.68 Million | 0.208x | -- |