Shoe Station Group Inc. Cash Flow Conversion Efficiency
Shoe Station Group Inc. 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 market cap of Shoe Station Group Inc. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shoe Station Group Inc. (1993–2026)
Cash flow conversion efficiency of Shoe Station Group Inc. from 1993 to 2026. This chart illustrates how Shoe Station Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shoe Station Group Inc. stock price for real-time trading data and today's change.
Shoe Station Group Inc. Cash Flow Conversion Ratio Explained
Shoe Station Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Shoe Station Group Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Dimerco Express
TWO:5609
|
-0.024x |
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
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. Also see balance sheet size of Shoe Station Group Inc. for a full breakdown of the balance sheet.
| 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, retails footwear in the United States. Its products include shoes, sneakers, heels, sandals, boots, work and safety shoes, and athletic shoes; and accessories for men, women and kids. It sells its products through stores, online, and mobile app. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group… Read more