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. Review Genesco Inc (GCO) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see GCO stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.143x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
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. View Genesco Inc share price for real-time trading data and today's change.
| 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