Steven Madden Ltd (SHOO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Steven Madden Ltd (SHOO) has a cash flow conversion efficiency ratio of 0.219x as of June 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 ($213.34 Million) by net assets ($972.10 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 SHOO company net worth for the company's overall valuation and market capitalisation.
Steven Madden Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Steven Madden Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Steven Madden Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvay SA
BR:SOLB
|
0.144x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.054x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Steven Madden Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Steven Madden Ltd from 1992 to 2025. View Steven Madden Ltd (SHOO) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $903.98 Million | $162.20 Million | 0.179x | -20.66% |
| 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 | -- |
About 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 company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneaker… Read more