Topgolf Callaway Brands Corp. (MODG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topgolf Callaway Brands Corp. (MODG) has a cash flow conversion efficiency ratio of 0.092x as of September 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 ($228.40 Million) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topgolf Callaway Brands Corp. - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Topgolf Callaway Brands Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Topgolf Callaway Brands Corp. carry for a breakdown of total debt and financial obligations.
Topgolf Callaway Brands Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topgolf Callaway Brands Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Endeavour Silver Corp.
TO:EDR
|
0.053x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
Annual Cash Flow Conversion Efficiency for Topgolf Callaway Brands Corp. (1991–2024)
The table below shows the annual cash flow conversion efficiency of Topgolf Callaway Brands Corp. from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Topgolf Callaway Brands Corp. (MODG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.41 Billion | $382.00 Million | 0.159x | +68.72% |
| 2023-12-31 | $3.88 Billion | $364.70 Million | 0.094x | +1111.19% |
| 2022-12-31 | $3.77 Billion | $-35.10 Million | -0.009x | -112.31% |
| 2021-12-31 | $3.68 Billion | $278.26 Million | 0.076x | -77.63% |
| 2020-12-31 | $675.64 Million | $228.24 Million | 0.338x | +199.50% |
| 2019-12-31 | $767.35 Million | $86.55 Million | 0.113x | -10.25% |
| 2018-12-31 | $734.31 Million | $92.28 Million | 0.126x | -29.60% |
| 2017-12-31 | $659.38 Million | $117.70 Million | 0.179x | +39.80% |
| 2016-12-31 | $608.60 Million | $77.71 Million | 0.128x | +72.42% |
| 2015-12-31 | $412.94 Million | $30.58 Million | 0.074x | -41.46% |
| 2014-12-31 | $291.53 Million | $36.88 Million | 0.127x | +502.34% |
| 2013-12-31 | $284.62 Million | $-8.95 Million | -0.031x | +65.02% |
| 2012-12-31 | $320.45 Million | $-28.81 Million | -0.090x | -556.54% |
| 2011-12-31 | $512.81 Million | $10.10 Million | 0.020x | +42.26% |
| 2010-12-31 | $695.85 Million | $9.63 Million | 0.014x | -77.08% |
| 2009-12-31 | $709.88 Million | $42.87 Million | 0.060x | -15.80% |
| 2008-12-31 | $580.37 Million | $41.62 Million | 0.072x | -73.09% |
| 2007-12-31 | $570.21 Million | $151.98 Million | 0.267x | +792.89% |
| 2006-12-31 | $579.10 Million | $17.29 Million | 0.030x | -74.69% |
| 2005-12-31 | $596.05 Million | $70.30 Million | 0.118x | +710.01% |
| 2004-12-31 | $586.32 Million | $8.54 Million | 0.015x | -92.77% |
| 2003-12-31 | $589.38 Million | $118.74 Million | 0.201x | -21.36% |
| 2002-12-31 | $543.39 Million | $139.21 Million | 0.256x | +31.57% |
| 2001-12-31 | $514.35 Million | $100.15 Million | 0.195x | +9.43% |
| 2000-12-31 | $511.74 Million | $91.06 Million | 0.178x | -46.51% |
| 1999-12-31 | $499.90 Million | $166.30 Million | 0.333x | +395.83% |
| 1998-12-31 | $453.10 Million | $30.40 Million | 0.067x | -80.48% |
| 1997-12-31 | $481.40 Million | $165.50 Million | 0.344x | +66.74% |
| 1996-12-31 | $362.30 Million | $74.70 Million | 0.206x | -51.39% |
| 1995-12-31 | $224.90 Million | $95.40 Million | 0.424x | +89.16% |
| 1994-12-31 | $186.40 Million | $41.80 Million | 0.224x | -20.77% |
| 1993-12-31 | $116.60 Million | $33.00 Million | 0.283x | +1.40% |
| 1992-12-31 | $49.80 Million | $13.90 Million | 0.279x | -15.15% |
| 1991-12-31 | $15.20 Million | $5.00 Million | 0.329x | -- |
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event space… Read more