Steven Madden Ltd Cash Flow Conversion Efficiency
Steven Madden Ltd 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 Steven Madden Ltd (SHOO) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Steven Madden Ltd (1992–2025)
Cash flow conversion efficiency of Steven Madden Ltd from 1992 to 2025. This chart illustrates how Steven Madden Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Steven Madden Ltd stock price today for real-time trading data and today's change.
Steven Madden Ltd Cash Flow Conversion Ratio Explained
Steven Madden Ltd 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.
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. Review Steven Madden Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
Air France-KLM SA
PA:AF
|
0.357x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.012x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Hawkins Inc
NASDAQ:HWKN
|
0.071x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.074x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.035x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
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. Also see Steven Madden Ltd assets under control for a full breakdown of the balance sheet.
| 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