Foot Locker Inc (FL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foot Locker Inc (FL) has a cash flow conversion efficiency ratio of 0.002x as of July 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 ($5.00 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Foot Locker Inc's balance sheet to measure how much of total assets are equity-financed.
Foot Locker Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Foot Locker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Foot Locker Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Foot Locker Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foot Locker Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
Annual Cash Flow Conversion Efficiency for Foot Locker Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Foot Locker Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see FL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.91 Billion | $345.00 Million | 0.119x | +276.64% |
| 2024-01-31 | $2.89 Billion | $91.00 Million | 0.031x | -40.06% |
| 2023-01-31 | $3.29 Billion | $173.00 Million | 0.053x | -74.42% |
| 2022-01-31 | $3.24 Billion | $666.00 Million | 0.205x | -46.32% |
| 2021-01-31 | $2.78 Billion | $1.06 Billion | 0.383x | +36.32% |
| 2020-01-31 | $2.48 Billion | $696.00 Million | 0.281x | -9.95% |
| 2019-01-31 | $2.51 Billion | $781.00 Million | 0.312x | -3.44% |
| 2018-01-31 | $2.52 Billion | $813.00 Million | 0.323x | +7.19% |
| 2017-01-31 | $2.71 Billion | $816.00 Million | 0.301x | +3.18% |
| 2016-01-31 | $2.55 Billion | $745.00 Million | 0.292x | +2.30% |
| 2015-01-31 | $2.50 Billion | $712.00 Million | 0.285x | +34.34% |
| 2014-01-31 | $2.50 Billion | $530.00 Million | 0.212x | +21.33% |
| 2013-01-31 | $2.38 Billion | $416.00 Million | 0.175x | -25.70% |
| 2012-01-31 | $2.11 Billion | $497.00 Million | 0.236x | +46.31% |
| 2011-01-31 | $2.02 Billion | $326.00 Million | 0.161x | -9.10% |
| 2010-01-31 | $1.95 Billion | $345.00 Million | 0.177x | -11.03% |
| 2009-01-31 | $1.92 Billion | $383.00 Million | 0.199x | +59.74% |
| 2008-01-31 | $2.27 Billion | $283.00 Million | 0.125x | +58.01% |
| 2007-01-31 | $2.29 Billion | $181.00 Million | 0.079x | -54.84% |
| 2006-01-31 | $2.03 Billion | $354.00 Million | 0.175x | +10.21% |
| 2005-01-31 | $1.83 Billion | $290.00 Million | 0.158x | -17.46% |
| 2004-01-31 | $1.38 Billion | $264.00 Million | 0.192x | -38.58% |
| 2003-01-31 | $1.11 Billion | $347.00 Million | 0.313x | +68.54% |
| 2002-01-31 | $992.00 Million | $184.00 Million | 0.185x | +3.81% |
| 2001-01-31 | $1.01 Billion | $181.00 Million | 0.179x | +88.44% |
| 2000-01-31 | $1.14 Billion | $108.00 Million | 0.095x | -64.47% |
| 1999-01-31 | $1.04 Billion | $277.00 Million | 0.267x | +55.59% |
| 1998-01-31 | $1.27 Billion | $218.00 Million | 0.172x | -51.11% |
| 1997-01-31 | $1.33 Billion | $468.00 Million | 0.351x | -17.08% |
| 1996-01-31 | $1.23 Billion | $520.00 Million | 0.423x | +268.99% |
| 1995-01-31 | $1.36 Billion | $-340.00 Million | -0.250x | -372.38% |
| 1994-01-31 | $1.35 Billion | $124.00 Million | 0.092x | -49.66% |
| 1993-01-31 | $2.06 Billion | $376.00 Million | 0.183x | +47.76% |
| 1992-01-31 | $2.03 Billion | $251.00 Million | 0.124x | -43.63% |
| 1991-01-31 | $2.34 Billion | $513.00 Million | 0.219x | +22.34% |
| 1990-01-31 | $2.08 Billion | $372.00 Million | 0.179x | -- |
About Foot Locker Inc
Foot Locker, Inc., through its subsidiaries, operates as a footwear and apparel retailer in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's brand portfolio includes Foot Locker, a brand comprising footwear and apparel; Kids Foot Locker, which offers athletic footwear, apparel, and accessories for children; and Champs Sports that operates as a mall-… Read more