Callaway Golf Company
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and St… Read more
Callaway Golf Company (CALY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Callaway Golf Company (CALY) has a cash flow conversion efficiency ratio of 0.030x as of December 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 ($62.90 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Callaway Golf Company - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Callaway Golf Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Callaway Golf Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Callaway Golf Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Expressway Company Limited
PINK:JEXYF
|
0.047x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Krones AG
PINK:KRNNF
|
-0.050x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Tecan Group Ltd
PINK:TCHBF
|
0.047x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Budimex S.A.
WAR:BDX
|
-0.066x |
|
Technoprobe S.p.A.
LSE:0AB7
|
N/A |
Annual Cash Flow Conversion Efficiency for Callaway Golf Company (2005–2025)
The table below shows the annual cash flow conversion efficiency of Callaway Golf Company from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $333.00 Million | 0.161x | +1.45% |
| 2024-12-31 | $2.41 Billion | $382.00 Million | 0.159x | +68.72% |
| 2023-12-31 | $3.88 Billion | $364.70 Million | 0.094x | +1111.19% |
| 2022-12-31 | $3.77 Billion | $-35.10 Million | -0.009x | -112.31% |
| 2021-12-31 | $3.68 Billion | $278.30 Million | 0.076x | -77.63% |
| 2020-12-31 | $675.64 Million | $228.24 Million | 0.338x | +199.50% |
| 2019-12-31 | $767.35 Million | $86.55 Million | 0.113x | -10.25% |
| 2018-12-31 | $734.31 Million | $92.28 Million | 0.126x | -29.60% |
| 2017-12-31 | $659.38 Million | $117.70 Million | 0.179x | +39.80% |
| 2016-12-31 | $608.60 Million | $77.71 Million | 0.128x | +72.42% |
| 2015-12-31 | $412.94 Million | $30.58 Million | 0.074x | -40.48% |
| 2014-12-31 | $291.53 Million | $36.27 Million | 0.124x | +495.71% |
| 2013-12-31 | $284.62 Million | $-8.95 Million | -0.031x | +64.89% |
| 2012-12-31 | $321.71 Million | $-28.81 Million | -0.090x | -554.75% |
| 2011-12-31 | $512.81 Million | $10.10 Million | 0.020x | +42.26% |
| 2010-12-31 | $695.85 Million | $9.63 Million | 0.014x | -77.08% |
| 2009-12-31 | $709.88 Million | $42.87 Million | 0.060x | -15.96% |
| 2008-12-31 | $580.37 Million | $41.70 Million | 0.072x | -73.04% |
| 2007-12-31 | $570.21 Million | $151.98 Million | 0.267x | +792.89% |
| 2006-12-31 | $579.10 Million | $17.29 Million | 0.030x | -74.69% |
| 2005-12-31 | $596.05 Million | $70.30 Million | 0.118x | -- |