Carter’s Inc (CRI) - 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 CRI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Carter’s Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.043x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.094x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
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. View latest Carter’s Inc stock price today for real-time trading data and today's change.
| 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