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.
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. Read CRI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZYNP Corp
SHE:002448
|
0.008x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.032x |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see CRI market cap.
| 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