Callaway Golf Company (CALY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Callaway Golf Company (CALY) has a cash flow conversion efficiency ratio of -0.080x as of March 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 ($-169.00 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CALY net asset quality index to measure how much of total assets are equity-financed.
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. Check Callaway Golf Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
-0.020x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.043x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Asmedia Technology Inc
TW:5269
|
0.029x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
|
Towne Bank
NASDAQ:TOWN
|
0.014x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.459x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see Callaway Golf Company stock valuation.
| 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