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. Also see Weyco Group Inc (WEYS) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Weyco Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Light Ltd
TA:TRLT
|
0.028x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Shih Her Technologies
TWO:3551
|
0.004x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-1.328x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
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. View WEYS live share price for real-time trading data and today's change.
| 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