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.
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. Read M total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Imeik Technology Development Co
SHE:300896
|
0.032x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market value of Macy’s Inc.
| 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