SKECHERS USA-A
SKECHERS USA-A operates in Diversified Metals & Mining.
SKECHERS USA-A (SKAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.008x
Based on the latest financial reports, SKECHERS USA-A (SKAA) has a cash flow conversion efficiency ratio of -0.008x 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 (€-39.71 Million) by net assets (€4.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKECHERS USA-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SKECHERS USA-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKECHERS USA-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKECHERS USA-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
InZinc Mining Ltd
PINK:LTHIF
|
-0.363x |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
TYSON FOODS -A-
MU:TF7A
|
0.044x |
|
Taylor Morrison Home Corp
STU:THM
|
-0.042x |
|
Sushiro Global Holdings Ltd
STU:2G0
|
0.174x |
|
I Synergy Group Ltd
AU:IS3
|
0.269x |
Annual Cash Flow Conversion Efficiency for SKECHERS USA-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of SKECHERS USA-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.40 Billion | €1.23 Billion | 0.280x | +354.55% |
| 2022-12-31 | €3.87 Billion | €238.32 Million | 0.062x | +2.78% |
| 2021-12-31 | €3.54 Billion | €212.15 Million | 0.060x | -50.75% |
| 2020-12-31 | €2.73 Billion | €331.45 Million | 0.122x | -27.70% |
| 2019-12-31 | €2.54 Billion | €426.55 Million | 0.168x | -35.24% |
| 2018-12-31 | €2.19 Billion | €568.55 Million | 0.260x | +217.53% |
| 2017-12-31 | €1.95 Billion | €159.34 Million | 0.082x | -61.88% |
| 2016-12-31 | €1.69 Billion | €361.62 Million | 0.215x | -- |