Weyco Group Inc
Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. It operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the F… Read more
Weyco Group Inc (WEYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.100x
Based on the latest financial reports, Weyco Group Inc (WEYS) has a cash flow conversion efficiency ratio of 0.100x as of December 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 ($24.01 Million) by net assets ($239.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weyco Group Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Weyco Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weyco Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weyco Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Oryzon Genomics S.A
PINK:ORYZF
|
-0.009x |
|
NITTETSU MNG CO.LTD
F:7GI
|
N/A |
|
Trifork Holding AG
CO:TRIFOR
|
0.053x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Rain Industries Limited
NSE:RAIN
|
-0.027x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
CHINA GLASS HLDGS
MU:C8G1
|
0.325x |
Annual Cash Flow Conversion Efficiency for Weyco Group Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Weyco Group Inc from 1985 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $239.57 Million | $37.25 Million | 0.156x | +1.22% |
| 2024-12-31 | $245.59 Million | $37.73 Million | 0.154x | -61.92% |
| 2023-12-31 | $244.49 Million | $98.63 Million | 0.403x | +402.05% |
| 2022-12-31 | $223.91 Million | $-29.90 Million | -0.134x | -520.80% |
| 2021-12-31 | $201.40 Million | $6.39 Million | 0.032x | -85.08% |
| 2020-12-31 | $187.93 Million | $39.98 Million | 0.213x | +375.94% |
| 2019-12-31 | $209.99 Million | $9.39 Million | 0.045x | -29.59% |
| 2018-12-31 | $205.58 Million | $13.05 Million | 0.063x | -61.04% |
| 2017-12-31 | $205.66 Million | $33.52 Million | 0.163x | -27.58% |
| 2016-12-31 | $208.28 Million | $46.87 Million | 0.225x | +904.47% |
| 2015-12-31 | $204.73 Million | $-5.73 Million | -0.028x | -131.03% |
| 2014-12-31 | $197.95 Million | $17.84 Million | 0.090x | -40.47% |
| 2013-12-31 | $196.99 Million | $29.83 Million | 0.151x | +52.69% |
| 2012-12-31 | $181.39 Million | $17.99 Million | 0.099x | -0.86% |
| 2011-12-31 | $171.39 Million | $17.14 Million | 0.100x | +17980.14% |
| 2010-12-31 | $177.14 Million | $98.00K | 0.001x | -99.75% |
| 2009-12-31 | $168.34 Million | $37.90 Million | 0.225x | +126.89% |
| 2008-12-31 | $158.66 Million | $15.74 Million | 0.099x | -33.95% |
| 2007-12-31 | $160.76 Million | $24.15 Million | 0.150x | +131.57% |
| 2006-12-31 | $148.17 Million | $9.61 Million | 0.065x | -77.10% |
| 2005-12-31 | $136.57 Million | $38.68 Million | 0.283x | +70.24% |
| 2004-12-31 | $119.75 Million | $19.92 Million | 0.166x | -37.42% |
| 2003-12-31 | $98.85 Million | $26.28 Million | 0.266x | +57.44% |
| 2002-12-31 | $84.78 Million | $14.32 Million | 0.169x | +24.41% |
| 2001-12-31 | $73.59 Million | $9.99 Million | 0.136x | -16.88% |
| 2000-12-31 | $71.35 Million | $11.65 Million | 0.163x | +310.06% |
| 1999-12-31 | $67.80 Million | $2.70 Million | 0.040x | -73.00% |
| 1998-12-31 | $65.10 Million | $9.60 Million | 0.147x | -13.72% |
| 1997-12-31 | $66.70 Million | $11.40 Million | 0.171x | -15.82% |
| 1996-12-31 | $59.10 Million | $12.00 Million | 0.203x | +120.60% |
| 1995-12-31 | $64.10 Million | $5.90 Million | 0.092x | -67.46% |
| 1994-12-31 | $59.40 Million | $16.80 Million | 0.283x | +329.76% |
| 1993-12-31 | $62.30 Million | $4.10 Million | 0.066x | -62.03% |
| 1992-12-31 | $57.70 Million | $10.00 Million | 0.173x | -37.09% |
| 1991-12-31 | $53.00 Million | $14.60 Million | 0.275x | -71.31% |
| 1985-12-31 | $32.50 Million | $31.20 Million | 0.960x | -- |