Caleres Inc (CAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caleres Inc (CAL) has a cash flow conversion efficiency ratio of -0.045x as of April 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 ($-27.78 Million) by net assets ($619.37 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 Caleres Inc (CAL) market capitalisation for the company's overall valuation and market capitalisation.
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.
Caleres Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caleres Inc ranked by their cash flow conversion efficiency. Explore Caleres Inc (CAL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasmine International Public Company Limited
BK:JAS-R
|
0.050x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
0.180x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.044x |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
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. View today's stock price for Caleres Inc for real-time trading data and today's change.
| 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