Weyco Group Inc Cash Flow Conversion Efficiency
Weyco Group Inc cash flow conversion efficiency. Based on the latest financial reports, Weyco Group Inc (WEYS) has a cash flow conversion efficiency ratio of 0.030x 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 ($7.75 Million) by net assets ($254.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Weyco Group Inc (1985–2025)
Cash flow conversion efficiency of Weyco Group Inc from 1985 to 2025. This chart illustrates how Weyco Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Weyco Group Inc stock price for real-time trading data and today's change.
Weyco Group Inc Cash Flow Conversion Ratio Explained
Weyco Group Inc 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.
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. Also see Weyco Group Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.100x |
|
General Fusion Group Ltd. Cl A
NASDAQ:GFUZ
|
0.055x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
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. Review cash generation quality of Weyco Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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