Designer Brands Inc (DBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Designer Brands Inc (DBI) has a cash flow conversion efficiency ratio of 0.147x as of January 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 ($42.25 Million) by net assets ($287.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Designer Brands Inc fund operations to measure how many days the company can operate on defensive assets alone.
Designer Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Designer Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Designer Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Designer Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Agora Inc
NASDAQ:API
|
0.010x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
LNA Sante SA
PA:LNA
|
0.084x |
Annual Cash Flow Conversion Efficiency for Designer Brands Inc (2000–2026)
The table below shows the annual cash flow conversion efficiency of Designer Brands Inc from 2000 to 2026. For the full company profile with market capitalisation and key ratios, see Designer Brands Inc (DBI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $287.76 Million | $109.86 Million | 0.382x | +30.81% |
| 2025-01-31 | $281.77 Million | $82.24 Million | 0.292x | -34.85% |
| 2024-01-31 | $362.51 Million | $162.40 Million | 0.448x | -3.72% |
| 2023-01-31 | $432.90 Million | $201.43 Million | 0.465x | +11.93% |
| 2022-01-31 | $412.40 Million | $171.43 Million | 0.416x | +165.69% |
| 2021-01-31 | $243.02 Million | $-153.79 Million | -0.633x | -331.93% |
| 2020-01-31 | $720.91 Million | $196.71 Million | 0.273x | +29.54% |
| 2019-01-31 | $832.38 Million | $175.33 Million | 0.211x | +4.80% |
| 2018-01-31 | $950.36 Million | $191.02 Million | 0.201x | -11.50% |
| 2017-01-31 | $937.49 Million | $212.91 Million | 0.227x | -15.31% |
| 2016-01-31 | $904.92 Million | $242.65 Million | 0.268x | +37.35% |
| 2015-01-31 | $1.01 Billion | $197.40 Million | 0.195x | -34.74% |
| 2014-01-31 | $998.54 Million | $298.73 Million | 0.299x | -0.66% |
| 2013-01-31 | $858.58 Million | $258.56 Million | 0.301x | +10.29% |
| 2012-01-31 | $786.59 Million | $214.79 Million | 0.273x | +24.14% |
| 2011-01-31 | $640.76 Million | $140.95 Million | 0.220x | -29.79% |
| 2010-01-31 | $524.88 Million | $164.45 Million | 0.313x | +50.22% |
| 2009-01-31 | $465.58 Million | $97.11 Million | 0.209x | +27.59% |
| 2008-01-31 | $433.48 Million | $70.86 Million | 0.163x | -30.55% |
| 2007-01-31 | $374.58 Million | $88.17 Million | 0.235x | -34.35% |
| 2006-01-31 | $304.72 Million | $109.26 Million | 0.359x | +308.56% |
| 2005-01-31 | $178.83 Million | $15.69 Million | 0.088x | -72.02% |
| 2004-01-31 | $143.87 Million | $45.12 Million | 0.314x | +231.27% |
| 2003-01-31 | $129.06 Million | $-30.84 Million | -0.239x | -149.50% |
| 2002-01-31 | $121.00 Million | $58.41 Million | 0.483x | +500.39% |
| 2000-01-31 | $342.36 Million | $27.53 Million | 0.080x | -- |
About Designer Brands Inc
Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vinc… Read more