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. See net asset quality index of Carter’s Inc to measure how much of total assets are equity-financed.
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. Check how high is Carter’s Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.042x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Enovis Corp
NYSE:ENOV
|
0.016x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Carter’s Inc.
| 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