Carter’s Inc Cash Flow Conversion Efficiency
Carter’s Inc cash flow conversion efficiency. Based on the latest financial reports, Carter’s Inc (CRI) has a cash flow conversion efficiency ratio of 0.007x 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 ($6.42 Million) by net assets ($928.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Carter’s Inc (CRI) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Carter’s Inc (1998–2025)
Cash flow conversion efficiency of Carter’s Inc from 1998 to 2025. This chart illustrates how Carter’s Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carter’s Inc stock quote for real-time trading data and today's change.
Carter’s Inc Cash Flow Conversion Ratio Explained
Carter’s Inc 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.
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. Review Carter’s Inc (CRI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Genting Plantations Bhd
KLSE:2291
|
0.000x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.048x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
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. Also see balance sheet size of Carter’s Inc for a full breakdown of the balance sheet.
| 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 | -- |
About 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