Macy’s Inc Cash Flow Conversion Efficiency
Macy’s Inc 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.
Cash Flow Conversion Efficiency of Macy’s Inc (1993–2026)
Cash flow conversion efficiency of Macy’s Inc from 1993 to 2026. This chart illustrates how Macy’s Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M stock price for real-time trading data and today's change.
Macy’s Inc Cash Flow Conversion Ratio Explained
Macy’s Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Macy’s Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.045x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Arkema SA
PA:AKE
|
0.001x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
California Resources Corp
NYSE:CRC
|
0.077x |
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. Review free cash flow generation of Macy’s Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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