Macy’s Inc (M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Macy’s Inc (M) has a cash flow conversion efficiency ratio of 0.243x 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 ($1.18 Billion) by net assets ($4.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see M market cap for the company's overall valuation and market capitalisation.
Macy’s Inc - Cash Flow Conversion Efficiency Trend (1993–2026)
This chart illustrates how Macy’s Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Macy’s Inc (M) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Arkema SA
PA:AKE
|
0.001x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
SLM Corp
NASDAQ:SLM
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Macy’s Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of Macy’s Inc from 1993 to 2026. View Macy’s Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $4.86 Billion | $1.43 Billion | 0.294x | +4.80% |
| 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 | -- |
About Macy’s Inc
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various 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. It also operates in Dubai, the United Arab Emirates, and Al Zahra,… Read more