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. Also see market cap of Foot Locker Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Foot Locker Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Com7 PCL
BK:COM7
|
0.118x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
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. View Foot Locker Inc (FL) share price today for real-time trading data and today's change.
| 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