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 0.115x 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. Also see CALY market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Callaway Golf Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braze Inc
NASDAQ:BRZE
|
0.040x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.032x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
ArcBest Corp
NASDAQ:ARCB
|
0.007x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
NCsoft Corp
KO:036570
|
0.010x |
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. View Callaway Golf Company (CALY) stock price for real-time trading data and today's change.
| 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