Weyco Group Inc (WEYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weyco Group Inc (WEYS) has a cash flow conversion efficiency ratio of 0.072x 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 ($17.43 Million) by net assets ($243.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Weyco Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Weyco Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
0.050x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
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. For the full company profile with market capitalisation and key ratios, see Weyco Group Inc stock valuation.
| 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 | -- |
About 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. The company 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 un… Read more