Carter’s Inc
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresse… Read more
Carter’s Inc (CRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.280x
Based on the latest financial reports, Carter’s Inc (CRI) has a cash flow conversion efficiency ratio of 0.280x 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 ($258.64 Million) by net assets ($925.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carter’s Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Carter’s Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carter’s Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carter’s Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
|
Heiwa Real Estate Co., Ltd.
PINK:HWARF
|
N/A |
|
Korean Reinsu
KO:003690
|
0.092x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
PT Perusahaan Gas Negara Tbk
F:PGB1
|
0.032x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
Annual Cash Flow Conversion Efficiency for Carter’s Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Carter’s Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $925.05 Million | $122.33 Million | 0.132x | -62.18% |
| 2024-12-31 | $854.56 Million | $298.79 Million | 0.350x | -44.15% |
| 2023-12-31 | $845.25 Million | $529.13 Million | 0.626x | +464.23% |
| 2022-12-31 | $796.41 Million | $88.36 Million | 0.111x | -60.70% |
| 2021-12-31 | $950.19 Million | $268.26 Million | 0.282x | -55.00% |
| 2020-12-31 | $938.03 Million | $588.49 Million | 0.627x | +42.60% |
| 2019-12-31 | $880.13 Million | $387.21 Million | 0.440x | +7.39% |
| 2018-12-31 | $869.43 Million | $356.20 Million | 0.410x | +6.53% |
| 2017-12-31 | $857.09 Million | $329.62 Million | 0.385x | -17.91% |
| 2016-12-31 | $788.12 Million | $369.23 Million | 0.468x | +33.11% |
| 2015-12-31 | $875.05 Million | $307.99 Million | 0.352x | -1.95% |
| 2014-12-31 | $786.68 Million | $282.40 Million | 0.359x | +19.96% |
| 2013-12-31 | $700.73 Million | $209.70 Million | 0.299x | +5.85% |
| 2012-12-31 | $985.48 Million | $278.62 Million | 0.283x | +180.97% |
| 2011-12-31 | $805.71 Million | $81.07 Million | 0.101x | -20.28% |
| 2010-12-31 | $679.94 Million | $85.82 Million | 0.126x | -62.72% |
| 2009-12-31 | $556.02 Million | $188.24 Million | 0.339x | -21.35% |
| 2008-12-31 | $426.60 Million | $183.62 Million | 0.430x | +216.39% |
| 2007-12-31 | $382.13 Million | $51.99 Million | 0.136x | -23.59% |
| 2006-12-31 | $495.49 Million | $88.22 Million | 0.178x | -49.85% |
| 2005-12-31 | $386.64 Million | $137.27 Million | 0.355x | +172.81% |
| 2004-12-31 | $327.93 Million | $42.68 Million | 0.130x | -12.44% |
| 2003-12-31 | $272.54 Million | $40.51 Million | 0.149x | -2.37% |
| 2002-12-31 | $179.36 Million | $27.30 Million | 0.152x | -22.94% |
| 2001-12-31 | $158.34 Million | $31.28 Million | 0.198x | -43.18% |
| 2000-12-31 | $69.60 Million | $24.20 Million | 0.348x | -45.69% |
| 1999-12-31 | $56.95 Million | $36.46 Million | 0.640x | +454.60% |
| 1998-12-31 | $61.20 Million | $7.06 Million | 0.115x | -- |