Caleres Inc
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand name athletic, casual, and dress shoes, inclu… Read more
Caleres Inc (CAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.065x
Based on the latest financial reports, Caleres Inc (CAL) has a cash flow conversion efficiency ratio of 0.065x as of October 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 ($40.45 Million) by net assets ($625.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caleres Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Caleres 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.
Caleres Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caleres Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.050x |
|
United Orthopedic
TWO:4129
|
0.082x |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
0.072x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.031x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
Annual Cash Flow Conversion Efficiency for Caleres Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Caleres Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $605.95 Million | $104.56 Million | 0.173x | -51.07% |
| 2024-01-31 | $567.57 Million | $200.15 Million | 0.353x | +19.37% |
| 2023-01-31 | $426.11 Million | $125.88 Million | 0.295x | -43.28% |
| 2022-01-31 | $323.39 Million | $168.44 Million | 0.521x | -15.97% |
| 2021-01-31 | $203.85 Million | $126.35 Million | 0.620x | +135.58% |
| 2020-01-31 | $649.13 Million | $170.79 Million | 0.263x | +29.01% |
| 2019-01-31 | $635.43 Million | $129.59 Million | 0.204x | -23.38% |
| 2018-01-31 | $718.96 Million | $191.38 Million | 0.266x | -10.92% |
| 2017-01-31 | $614.49 Million | $183.62 Million | 0.299x | +20.70% |
| 2016-01-31 | $602.47 Million | $149.15 Million | 0.248x | +12.86% |
| 2015-01-31 | $541.62 Million | $118.81 Million | 0.219x | +0.66% |
| 2014-01-31 | $477.36 Million | $104.03 Million | 0.218x | -53.11% |
| 2013-01-31 | $425.90 Million | $197.94 Million | 0.465x | +299.85% |
| 2012-01-31 | $413.72 Million | $48.09 Million | 0.116x | +2190.87% |
| 2011-01-31 | $415.91 Million | $-2.31 Million | -0.006x | -101.94% |
| 2010-01-31 | $411.23 Million | $118.08 Million | 0.287x | +236.35% |
| 2009-01-31 | $402.21 Million | $34.34 Million | 0.085x | -44.58% |
| 2008-01-31 | $560.66 Million | $86.37 Million | 0.154x | -43.27% |
| 2007-01-31 | $523.64 Million | $142.19 Million | 0.272x | -19.71% |
| 2006-01-31 | $434.21 Million | $146.84 Million | 0.338x | +148.16% |
| 2005-01-31 | $391.30 Million | $53.32 Million | 0.136x | -44.85% |
| 2004-01-31 | $355.13 Million | $87.75 Million | 0.247x | -29.35% |
| 2003-01-31 | $296.61 Million | $103.73 Million | 0.350x | +326.16% |
| 2002-01-31 | $256.66 Million | $21.06 Million | 0.082x | +244.52% |
| 2001-01-31 | $269.97 Million | $6.43 Million | 0.024x | -84.79% |
| 2000-01-31 | $249.94 Million | $39.14 Million | 0.157x | -56.89% |
| 1999-01-31 | $217.20 Million | $78.90 Million | 0.363x | +23.27% |
| 1998-01-31 | $199.20 Million | $58.70 Million | 0.295x | +2016.33% |
| 1997-01-31 | $237.00 Million | $3.30 Million | 0.014x | -79.46% |
| 1996-01-31 | $231.60 Million | $15.70 Million | 0.068x | -65.03% |
| 1995-01-31 | $249.70 Million | $48.40 Million | 0.194x | +567.40% |
| 1994-01-31 | $233.90 Million | $-9.70 Million | -0.041x | -192.32% |
| 1993-01-31 | $289.00 Million | $-4.10 Million | -0.014x | -106.33% |
| 1992-01-31 | $313.40 Million | $70.20 Million | 0.224x | +15.68% |
| 1991-01-31 | $336.20 Million | $65.10 Million | 0.194x | +65.76% |
| 1990-01-31 | $339.00 Million | $39.60 Million | 0.117x | -11.47% |
| 1989-01-31 | $332.70 Million | $43.90 Million | 0.132x | -- |