STEVEN MADDEN
STEVEN MADDEN operates in Diversified Metals & Mining.
STEVEN MADDEN (SJM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.132x
Based on the latest financial reports, STEVEN MADDEN (SJM) has a cash flow conversion efficiency ratio of 0.132x as of June 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 (€109.51 Million) by net assets (€832.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEVEN MADDEN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STEVEN MADDEN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STEVEN MADDEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEVEN MADDEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APERAM REG. - Dusseldorf Stock Exchang
DU:7AA
|
0.042x |
|
Great Ajax Corp
NYSE:AJX
|
-0.021x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.015x |
|
GSLR
PINK:GSLR
|
0.001x |
|
S-Oil Corp. Pfd. Series 1
KQ:010955
|
N/A |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
0.010x |
Annual Cash Flow Conversion Efficiency for STEVEN MADDEN (2016–2023)
The table below shows the annual cash flow conversion efficiency of STEVEN MADDEN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €848.03 Million | €229.24 Million | 0.270x | -14.85% |
| 2022-12-31 | €843.86 Million | €267.88 Million | 0.317x | +63.35% |
| 2021-12-31 | €820.54 Million | €159.46 Million | 0.194x | +247.46% |
| 2020-12-31 | €790.37 Million | €44.21 Million | 0.056x | -79.87% |
| 2019-12-31 | €841.22 Million | €233.78 Million | 0.278x | +46.66% |
| 2018-12-31 | €814.68 Million | €154.38 Million | 0.189x | -2.94% |
| 2017-12-31 | €808.93 Million | €157.94 Million | 0.195x | -5.81% |
| 2016-12-31 | €741.07 Million | €153.60 Million | 0.207x | -- |