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. Also see Shoe Station Group Inc. stock valuation for the company's overall valuation and market capitalisation.
Shoe Station Group Inc. - Cash Flow Conversion Efficiency Trend (1993–2026)
This chart illustrates how Shoe Station Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Shoe Station Group Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E1 Corporation
KO:017940
|
-0.056x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.105x |
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.065x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
Annual Cash Flow Conversion Efficiency for Shoe Station Group Inc. (1993–2026)
The table below shows the annual cash flow conversion efficiency of Shoe Station Group Inc. from 1993 to 2026. View latest Shoe Station Group Inc. stock price today for real-time trading data and today's change.
| 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 | -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 | -- |
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