Deckers Outdoor Corporation Cash Flow Conversion Efficiency
Deckers Outdoor Corporation cash flow conversion efficiency. Based on the latest financial reports, Deckers Outdoor Corporation (DECK) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($47.90 Million) by net assets ($2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Deckers Outdoor Corporation (1994–2026)
Cash flow conversion efficiency of Deckers Outdoor Corporation from 1994 to 2026. This chart illustrates how Deckers Outdoor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deckers Outdoor Corporation stock quote for real-time trading data and today's change.
Deckers Outdoor Corporation Cash Flow Conversion Ratio Explained
Deckers Outdoor Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Deckers Outdoor Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
0.153x |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.044x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
Annual Cash Flow Conversion Efficiency for Deckers Outdoor Corporation (1994–2026)
The table below shows the annual cash flow conversion efficiency of Deckers Outdoor Corporation from 1994 to 2026. Review Deckers Outdoor Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $2.50 Billion | $1.18 Billion | 0.473x | +13.76% |
| 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 footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and … Read more