Deckers Outdoor Corporation (DECK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deckers Outdoor Corporation (DECK) has a cash flow conversion efficiency ratio of 0.399x as of December 2025. 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 ($1.04 Billion) by net assets ($2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DECK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Deckers Outdoor Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Deckers Outdoor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deckers Outdoor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deckers Outdoor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
-0.102x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.415x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
Annual Cash Flow Conversion Efficiency for Deckers Outdoor Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Deckers Outdoor Corporation from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see DECK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.51 Billion | $1.04 Billion | 0.416x | -15.22% |
| 2024-03-31 | $2.11 Billion | $1.03 Billion | 0.490x | +61.07% |
| 2023-03-31 | $1.77 Billion | $537.42 Million | 0.304x | +171.74% |
| 2022-03-31 | $1.54 Billion | $172.35 Million | 0.112x | -72.87% |
| 2021-03-31 | $1.44 Billion | $596.22 Million | 0.413x | +64.38% |
| 2020-03-31 | $1.14 Billion | $286.33 Million | 0.251x | -26.99% |
| 2019-03-31 | $1.05 Billion | $359.50 Million | 0.344x | -1.14% |
| 2018-03-31 | $940.78 Million | $327.36 Million | 0.348x | +66.58% |
| 2017-03-31 | $954.25 Million | $199.33 Million | 0.209x | +60.63% |
| 2016-03-31 | $967.47 Million | $125.81 Million | 0.130x | -28.18% |
| 2015-03-31 | $937.01 Million | $169.65 Million | 0.181x | -38.60% |
| 2014-03-31 | $888.85 Million | $262.12 Million | 0.295x | +32.93% |
| 2013-03-31 | $738.80 Million | $163.91 Million | 0.222x | +520.37% |
| 2012-03-31 | $841.43 Million | $30.09 Million | 0.036x | -83.24% |
| 2011-03-31 | $655.67 Million | $139.92 Million | 0.213x | -43.40% |
| 2010-03-31 | $491.90 Million | $185.47 Million | 0.377x | +172.24% |
| 2009-03-31 | $384.67 Million | $53.28 Million | 0.138x | -32.25% |
| 2008-03-31 | $298.64 Million | $61.05 Million | 0.204x | -11.30% |
| 2007-03-31 | $210.41 Million | $48.50 Million | 0.230x | +38.23% |
| 2006-03-31 | $177.56 Million | $29.61 Million | 0.167x | +89.36% |
| 2005-03-31 | $141.00 Million | $12.42 Million | 0.088x | -43.79% |
| 2004-03-31 | $70.52 Million | $11.05 Million | 0.157x | +37.34% |
| 2003-03-31 | $65.23 Million | $7.44 Million | 0.114x | -31.31% |
| 2002-03-31 | $66.53 Million | $11.05 Million | 0.166x | -27.35% |
| 2001-03-31 | $64.09 Million | $14.65 Million | 0.229x | -28.66% |
| 2000-03-31 | $56.80 Million | $18.20 Million | 0.320x | +263.35% |
| 1999-03-31 | $52.00 Million | $-10.20 Million | -0.196x | -225.85% |
| 1998-03-31 | $57.10 Million | $8.90 Million | 0.156x | -3.68% |
| 1997-03-31 | $55.00 Million | $8.90 Million | 0.162x | +76.68% |
| 1996-03-31 | $53.50 Million | $4.90 Million | 0.092x | +148.25% |
| 1995-03-31 | $56.90 Million | $-10.80 Million | -0.190x | -99.73% |
| 1994-03-31 | $46.30 Million | $-4.40 Million | -0.095x | -- |
About Deckers Outdoor Corporation
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as… Read more