Callaway Golf Company Cash Flow Conversion Efficiency
Callaway Golf Company cash flow conversion efficiency. Based on the latest financial reports, Callaway Golf Company (CALY) has a cash flow conversion efficiency ratio of 0.115x as of June 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 ($249.50 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Callaway Golf Company (2005–2025)
Cash flow conversion efficiency of Callaway Golf Company from 2005 to 2025. This chart illustrates how Callaway Golf Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Callaway Golf Company (CALY) stock price for real-time trading data and today's change.
Callaway Golf Company Cash Flow Conversion Ratio Explained
Callaway Golf Company 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.
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. Also see CALY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Addsino Co Ltd
SHE:000547
|
0.049x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
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. Review free cash flow generation of Callaway Golf Company to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $334.00 Million | 0.161x | +1.75% |
| 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 | -- |
About 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