Genesco Inc (GCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genesco Inc (GCO) has a cash flow conversion efficiency ratio of -0.025x 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. Read how much debt does Genesco Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Moury Construct SA
BR:MOUR
|
0.045x |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
0.125x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
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. 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 |
|---|---|---|---|---|
| 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