Caleres Inc Cash Flow Conversion Efficiency
Caleres Inc 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 CAL market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Caleres Inc (1989–2026)
Cash flow conversion efficiency of Caleres Inc from 1989 to 2026. This chart illustrates how Caleres Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caleres Inc (CAL) stock price for real-time trading data and today's change.
Caleres Inc Cash Flow Conversion Ratio Explained
Caleres Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Caleres Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caleres Inc ranked by their cash flow conversion efficiency. Review Caleres Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Binggrae
KO:005180
|
-0.014x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
AGI Greenpac Limited
NSE:AGI
|
-0.035x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.022x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
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. Also see total assets of Caleres Inc for a full breakdown of the balance sheet.
| 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