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 -0.058x as of March 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 ($-55.34 Million) by net assets ($947.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Steven Madden Ltd to assess the company's strategic physical and investment asset allocation.
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. See SHOO net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.525x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see market value of Steven Madden Ltd.
| 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