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. See CAL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
RCE Capital Berhad
KLSE:9296
|
-0.008x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.118x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
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 CAL stock market capitalisation.
| 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