Genesco Inc
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through … Read more
Genesco Inc (GCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.025x
Based on the latest financial reports, Genesco Inc (GCO) has a cash flow conversion efficiency ratio of -0.025x as of October 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 ($-12.90 Million) by net assets ($513.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesco Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Genesco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genesco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesco Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
SUPER GROUP LTD RC 1
F:S8G1
|
N/A |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.084x |
|
CLOUDBERRY CL.EN. NK -25
F:52K
|
N/A |
|
Sodick Co., Ltd.
PINK:SDCKF
|
N/A |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Exmar NV
PINK:EXMRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Genesco Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Genesco Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $546.97 Million | $87.89 Million | 0.161x | -3.18% |
| 2024-01-31 | $571.20 Million | $94.80 Million | 0.166x | +161.09% |
| 2023-01-31 | $606.97 Million | $-164.88 Million | -0.272x | -168.23% |
| 2022-01-31 | $602.47 Million | $239.87 Million | 0.398x | +43.05% |
| 2021-01-31 | $566.76 Million | $157.74 Million | 0.278x | +47.12% |
| 2020-01-31 | $619.34 Million | $117.17 Million | 0.189x | -40.83% |
| 2019-01-31 | $741.65 Million | $237.14 Million | 0.320x | +62.02% |
| 2018-01-31 | $834.00 Million | $164.59 Million | 0.197x | +11.76% |
| 2017-01-31 | $914.61 Million | $161.50 Million | 0.177x | +16.63% |
| 2016-01-31 | $958.54 Million | $145.12 Million | 0.151x | -20.44% |
| 2015-01-31 | $997.25 Million | $189.76 Million | 0.190x | +24.79% |
| 2014-01-31 | $918.12 Million | $140.00 Million | 0.152x | +0.31% |
| 2013-01-31 | $810.52 Million | $123.21 Million | 0.152x | -24.75% |
| 2012-01-31 | $717.61 Million | $144.96 Million | 0.202x | +23.40% |
| 2011-01-31 | $626.82 Million | $102.61 Million | 0.164x | -32.92% |
| 2010-01-31 | $582.31 Million | $142.10 Million | 0.244x | -39.11% |
| 2009-01-31 | $446.93 Million | $179.10 Million | 0.401x | +605.33% |
| 2008-01-31 | $421.42 Million | $23.94 Million | 0.057x | -67.37% |
| 2007-01-31 | $405.23 Million | $70.57 Million | 0.174x | -42.16% |
| 2006-01-31 | $348.75 Million | $105.00 Million | 0.301x | -17.91% |
| 2005-01-31 | $272.06 Million | $99.78 Million | 0.367x | +20.49% |
| 2004-01-31 | $215.60 Million | $65.63 Million | 0.304x | +16.10% |
| 2003-01-31 | $182.78 Million | $47.92 Million | 0.262x | +51.43% |
| 2002-01-31 | $161.19 Million | $27.91 Million | 0.173x | -33.62% |
| 2001-01-31 | $138.22 Million | $36.05 Million | 0.261x | -38.26% |
| 2000-01-31 | $108.24 Million | $45.73 Million | 0.422x | +556.76% |
| 1999-01-31 | $116.60 Million | $7.50 Million | 0.064x | -82.81% |
| 1998-01-31 | $71.90 Million | $26.90 Million | 0.374x | +0.88% |
| 1997-01-31 | $60.40 Million | $22.40 Million | 0.371x | -44.62% |
| 1996-01-31 | $33.90 Million | $22.70 Million | 0.670x | -12.50% |
| 1995-01-31 | $29.40 Million | $22.50 Million | 0.765x | +534.11% |
| 1994-01-31 | $98.70 Million | $-17.40 Million | -0.176x | -446.86% |
| 1993-01-31 | $155.10 Million | $-5.00 Million | -0.032x | -117.93% |
| 1992-01-31 | $149.10 Million | $26.80 Million | 0.180x | -- |