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. See Steven Madden Ltd (SHOO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Steven Madden Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Patrick Industries Inc
NASDAQ:PATK
|
0.110x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.525x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.024x |
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 cap 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