Steven Madden Ltd
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The Wholesale Footwear segment designs, sources, and markets various products, including dress shoes, boots, booti… Read more
Steven Madden Ltd (SHOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Steven Madden Ltd (SHOO) has a cash flow conversion efficiency ratio of 0.006x as of September 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 ($5.10 Million) by net assets ($886.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steven Madden Ltd - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Steven Madden Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steven Madden Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steven Madden Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotrans Ltd Class A
SHG:601598
|
0.044x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Skylark Holdings Co. Ltd
OTCGREY:SKLYF
|
0.109x |
|
China Gas Holdings Limited
PINK:CGHOF
|
0.061x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.072x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.042x |
Annual Cash Flow Conversion Efficiency for Steven Madden Ltd (1992–2024)
The table below shows the annual cash flow conversion efficiency of Steven Madden Ltd from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $876.00 Million | $198.10 Million | 0.226x | -16.34% |
| 2023-12-31 | $848.03 Million | $229.24 Million | 0.270x | -14.85% |
| 2022-12-31 | $843.86 Million | $267.88 Million | 0.317x | +63.35% |
| 2021-12-31 | $820.54 Million | $159.46 Million | 0.194x | +247.46% |
| 2020-12-31 | $790.37 Million | $44.21 Million | 0.056x | -79.87% |
| 2019-12-31 | $841.22 Million | $233.78 Million | 0.278x | +46.66% |
| 2018-12-31 | $814.68 Million | $154.38 Million | 0.189x | -2.94% |
| 2017-12-31 | $808.93 Million | $157.94 Million | 0.195x | -5.81% |
| 2016-12-31 | $741.07 Million | $153.60 Million | 0.207x | +4.42% |
| 2015-12-31 | $678.66 Million | $134.72 Million | 0.199x | -12.55% |
| 2014-12-31 | $669.53 Million | $151.97 Million | 0.227x | -0.88% |
| 2013-12-31 | $678.84 Million | $155.45 Million | 0.229x | -0.53% |
| 2012-12-31 | $626.40 Million | $144.21 Million | 0.230x | +45.80% |
| 2011-12-31 | $474.76 Million | $74.97 Million | 0.158x | -35.05% |
| 2010-12-31 | $357.30 Million | $86.87 Million | 0.243x | +1.19% |
| 2009-12-31 | $267.79 Million | $64.34 Million | 0.240x | +18.61% |
| 2008-12-31 | $206.24 Million | $41.78 Million | 0.203x | -27.19% |
| 2007-12-31 | $215.33 Million | $59.91 Million | 0.278x | +35.82% |
| 2006-12-31 | $211.92 Million | $43.41 Million | 0.205x | -12.75% |
| 2005-12-31 | $182.06 Million | $42.74 Million | 0.235x | +200.53% |
| 2004-12-31 | $164.66 Million | $12.86 Million | 0.078x | +57.35% |
| 2003-12-31 | $159.19 Million | $7.90 Million | 0.050x | -78.18% |
| 2002-12-31 | $130.07 Million | $29.59 Million | 0.228x | +147.93% |
| 2001-12-31 | $102.36 Million | $9.39 Million | 0.092x | -19.68% |
| 2000-12-31 | $76.57 Million | $8.75 Million | 0.114x | -68.87% |
| 1999-12-31 | $62.40 Million | $22.90 Million | 0.367x | +1401.31% |
| 1998-12-31 | $45.00 Million | $1.10 Million | 0.024x | -73.72% |
| 1997-12-31 | $25.80 Million | $2.40 Million | 0.093x | +307.75% |
| 1996-12-31 | $20.10 Million | $-900.00K | -0.045x | +55.91% |
| 1995-12-31 | $12.80 Million | $-1.30 Million | -0.102x | +75.99% |
| 1994-12-31 | $5.20 Million | $-2.20 Million | -0.423x | -90.38% |
| 1993-12-31 | $900.00K | $-200.00K | -0.222x | 0.00% |
| 1992-12-31 | $900.00K | $-200.00K | -0.222x | -- |