Shoe Station Group Inc. (SHOE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shoe Station Group Inc. (SHOE) has a cash flow conversion efficiency ratio of 0.034x as of April 2026. 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 ($23.08 Million) by net assets ($673.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHOE net asset quality index to measure how much of total assets are equity-financed.
Shoe Station Group Inc. - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how Shoe Station Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shoe Station Group Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shoe Station Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoe Station Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Integrated Service Technology
TWO:3289
|
0.067x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.026x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Quadient SA
PA:QDT
|
0.101x |
Annual Cash Flow Conversion Efficiency for Shoe Station Group Inc. (2023–2026)
The table below shows the annual cash flow conversion efficiency of Shoe Station Group Inc. from 2023 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Shoe Station Group Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $689.67 Million | $71.30 Million | 0.103x | -34.63% |
| 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 | -- |
About Shoe Station Group Inc.
Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It 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. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoesta… Read more