Macy’s Inc
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. The company also operates in Dubai, the United Arab Emirates, and Al Zah… Read more
Macy’s Inc (M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.002x
Based on the latest financial reports, Macy’s Inc (M) has a cash flow conversion efficiency ratio of -0.002x 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 ($-8.00 Million) by net assets ($4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macy’s Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Macy’s 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.
Macy’s Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macy’s Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belden Inc
NYSE:BDC
|
0.127x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Kiwoom
KO:039490
|
0.143x |
|
Fresenius Medical Care Corporation
NYSE:FMS
|
0.068x |
|
Tele2 AB
PINK:TLTZY
|
0.141x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
HDLMY
PINK:HDLMY
|
0.002x |
|
SM Prime Holdings Inc
PINK:SPHXF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Macy’s Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Macy’s Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $4.55 Billion | $1.28 Billion | 0.281x | -13.19% |
| 2024-01-31 | $4.04 Billion | $1.30 Billion | 0.323x | -18.25% |
| 2023-01-31 | $4.08 Billion | $1.61 Billion | 0.396x | -47.18% |
| 2022-01-31 | $3.62 Billion | $2.71 Billion | 0.749x | +194.62% |
| 2021-01-31 | $2.55 Billion | $649.00 Million | 0.254x | +0.81% |
| 2020-01-31 | $6.38 Billion | $1.61 Billion | 0.252x | -6.46% |
| 2019-01-31 | $6.44 Billion | $1.74 Billion | 0.270x | -21.50% |
| 2018-01-31 | $5.66 Billion | $1.94 Billion | 0.343x | -17.59% |
| 2017-01-31 | $4.32 Billion | $1.80 Billion | 0.417x | -10.67% |
| 2016-01-31 | $4.25 Billion | $1.98 Billion | 0.466x | -7.39% |
| 2015-01-31 | $5.38 Billion | $2.71 Billion | 0.504x | +23.35% |
| 2014-01-31 | $6.24 Billion | $2.55 Billion | 0.408x | +9.29% |
| 2013-01-31 | $6.05 Billion | $2.26 Billion | 0.374x | +5.92% |
| 2012-01-31 | $5.93 Billion | $2.09 Billion | 0.353x | +29.54% |
| 2011-01-31 | $5.53 Billion | $1.51 Billion | 0.272x | -26.84% |
| 2010-01-31 | $4.70 Billion | $1.75 Billion | 0.372x | -7.95% |
| 2009-01-31 | $4.65 Billion | $1.88 Billion | 0.404x | +79.03% |
| 2008-01-31 | $9.91 Billion | $2.24 Billion | 0.226x | -26.10% |
| 2007-01-31 | $12.25 Billion | $3.75 Billion | 0.306x | +112.59% |
| 2006-01-31 | $13.52 Billion | $1.94 Billion | 0.144x | -41.15% |
| 2005-01-31 | $6.17 Billion | $1.51 Billion | 0.244x | -8.71% |
| 2004-01-31 | $5.94 Billion | $1.59 Billion | 0.268x | +32.05% |
| 2003-01-31 | $5.76 Billion | $1.17 Billion | 0.203x | -11.89% |
| 2002-01-31 | $5.56 Billion | $1.28 Billion | 0.230x | +4.23% |
| 2001-01-31 | $5.82 Billion | $1.28 Billion | 0.221x | +14.50% |
| 2000-01-31 | $6.55 Billion | $1.26 Billion | 0.193x | -34.88% |
| 1999-01-31 | $5.71 Billion | $1.69 Billion | 0.296x | -1.09% |
| 1998-01-31 | $5.26 Billion | $1.57 Billion | 0.299x | +14.49% |
| 1997-01-31 | $4.67 Billion | $1.22 Billion | 0.261x | +279.33% |
| 1996-01-31 | $4.27 Billion | $294.50 Million | 0.069x | +55.30% |
| 1995-01-31 | $3.64 Billion | $161.50 Million | 0.044x | -75.37% |
| 1994-01-31 | $2.28 Billion | $410.50 Million | 0.180x | -15.33% |
| 1993-01-31 | $2.08 Billion | $441.60 Million | 0.213x | -- |