Genesco Inc (GCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genesco Inc (GCO) has a cash flow conversion efficiency ratio of 0.306x as of January 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 ($173.36 Million) by net assets ($567.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Genesco Inc to measure how many days the company can operate on defensive assets alone.
Genesco Inc - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Genesco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Jw Pharmac
KO:001060
|
0.075x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.023x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Risuntek Inc
SHE:002981
|
0.022x |
Annual Cash Flow Conversion Efficiency for Genesco Inc (1992–2026)
The table below shows the annual cash flow conversion efficiency of Genesco Inc from 1992 to 2026. For the full company profile with market capitalisation and key ratios, see Genesco Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $567.04 Million | $145.76 Million | 0.257x | +59.98% |
| 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 | -- |
About 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