Shoe Carnival Inc
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. It also operates stores. The company sells its products through www.shoecarnival.com and www.sh… Read more
Shoe Carnival Inc (SCVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.049x
Based on the latest financial reports, Shoe Carnival Inc (SCVL) has a cash flow conversion efficiency ratio of 0.049x as of October 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 ($33.64 Million) by net assets ($683.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shoe Carnival Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Shoe Carnival 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.
Shoe Carnival Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoe Carnival Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Iteris Inc
NASDAQ:ITI
|
-0.051x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.044x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
Annual Cash Flow Conversion Efficiency for Shoe Carnival Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Shoe Carnival Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $649.00 Million | $102.64 Million | 0.158x | -24.84% |
| 2024-01-31 | $583.39 Million | $122.76 Million | 0.210x | +119.26% |
| 2023-01-31 | $525.57 Million | $50.44 Million | 0.096x | -70.63% |
| 2022-01-31 | $452.53 Million | $147.89 Million | 0.327x | +59.90% |
| 2021-01-31 | $310.18 Million | $63.40 Million | 0.204x | -9.22% |
| 2020-01-31 | $297.36 Million | $66.95 Million | 0.225x | -7.56% |
| 2019-01-31 | $304.43 Million | $74.14 Million | 0.244x | +85.49% |
| 2018-01-31 | $307.30 Million | $40.35 Million | 0.131x | -34.36% |
| 2017-01-31 | $318.88 Million | $63.79 Million | 0.200x | +16.09% |
| 2016-01-31 | $339.80 Million | $58.55 Million | 0.172x | -1.01% |
| 2015-01-31 | $331.20 Million | $57.65 Million | 0.174x | +42.83% |
| 2014-01-31 | $316.87 Million | $38.62 Million | 0.122x | +37.85% |
| 2013-01-31 | $292.37 Million | $25.85 Million | 0.088x | -18.76% |
| 2012-01-31 | $283.68 Million | $30.88 Million | 0.109x | -5.92% |
| 2011-01-31 | $254.34 Million | $29.42 Million | 0.116x | -8.01% |
| 2010-01-31 | $221.83 Million | $27.90 Million | 0.126x | -19.77% |
| 2009-01-31 | $204.64 Million | $32.08 Million | 0.157x | +55.04% |
| 2008-01-31 | $196.61 Million | $19.88 Million | 0.101x | -27.47% |
| 2007-01-31 | $209.95 Million | $29.27 Million | 0.139x | -25.03% |
| 2006-01-31 | $181.16 Million | $33.69 Million | 0.186x | +0.16% |
| 2005-01-31 | $156.92 Million | $29.13 Million | 0.186x | +241.42% |
| 2004-01-31 | $144.55 Million | $7.86 Million | 0.054x | -74.33% |
| 2003-01-31 | $130.89 Million | $27.72 Million | 0.212x | +6.32% |
| 2002-01-31 | $112.10 Million | $22.33 Million | 0.199x | +516.88% |
| 2001-01-31 | $96.31 Million | $3.11 Million | 0.032x | +749.06% |
| 2000-01-31 | $93.34 Million | $355.00K | 0.004x | -98.31% |
| 1999-01-31 | $82.70 Million | $18.60 Million | 0.225x | +51.92% |
| 1998-01-31 | $71.60 Million | $10.60 Million | 0.148x | -43.10% |
| 1997-01-31 | $63.80 Million | $16.60 Million | 0.260x | +109.56% |
| 1996-01-31 | $59.60 Million | $7.40 Million | 0.124x | +160.38% |
| 1995-01-31 | $67.60 Million | $-13.90 Million | -0.206x | -18.55% |
| 1994-01-31 | $66.30 Million | $-11.50 Million | -0.173x | -127.90% |
| 1993-01-31 | $3.70 Million | $2.30 Million | 0.622x | -- |