Caleres Inc (CAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caleres Inc (CAL) has a cash flow conversion efficiency ratio of 0.098x as of January 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 ($59.80 Million) by net assets ($608.96 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 (1989–2026)
This chart illustrates how Caleres Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Caleres Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tande Co Ltd
SHG:600665
|
0.096x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
-0.045x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.024x |
Annual Cash Flow Conversion Efficiency for Caleres Inc (1989–2026)
The table below shows the annual cash flow conversion efficiency of Caleres Inc from 1989 to 2026. For the full company profile with market capitalisation and key ratios, see Caleres Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $608.96 Million | $100.26 Million | 0.165x | -4.59% |
| 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 | -- |
About Caleres Inc
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast 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 fashion, casual, and athle… Read more