Movado Group Inc
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. It also designs, sources, markets, an… Read more
Movado Group Inc (MOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.025x
Based on the latest financial reports, Movado Group Inc (MOV) has a cash flow conversion efficiency ratio of 0.025x 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 ($12.28 Million) by net assets ($499.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Movado Group Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Movado Group 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.
Movado Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Movado Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.044x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
MITSUBISHI KAKOKI
F:893
|
N/A |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
GSR III Acquisition Corp. Unit
NASDAQ:GSRTU
|
-0.002x |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
-0.007x |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
Annual Cash Flow Conversion Efficiency for Movado Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Movado Group Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $483.58 Million | $-1.50 Million | -0.003x | -102.10% |
| 2024-01-31 | $518.96 Million | $76.78 Million | 0.148x | +39.00% |
| 2023-01-31 | $510.54 Million | $54.34 Million | 0.106x | -61.18% |
| 2022-01-31 | $477.09 Million | $130.81 Million | 0.274x | +72.32% |
| 2021-01-31 | $429.93 Million | $68.41 Million | 0.159x | +163.17% |
| 2020-01-31 | $530.41 Million | $32.07 Million | 0.060x | -64.89% |
| 2019-01-31 | $500.38 Million | $86.17 Million | 0.172x | +48.01% |
| 2018-01-31 | $470.33 Million | $54.72 Million | 0.116x | -5.59% |
| 2017-01-31 | $473.99 Million | $58.42 Million | 0.123x | -27.11% |
| 2016-01-31 | $441.15 Million | $74.59 Million | 0.169x | +37.40% |
| 2015-01-31 | $484.29 Million | $59.60 Million | 0.123x | +5.19% |
| 2014-01-31 | $465.99 Million | $54.52 Million | 0.117x | +28.42% |
| 2013-01-31 | $425.69 Million | $38.78 Million | 0.091x | -58.29% |
| 2012-01-31 | $394.07 Million | $86.06 Million | 0.218x | +91.93% |
| 2011-01-31 | $354.73 Million | $40.36 Million | 0.114x | +21.74% |
| 2010-01-31 | $371.45 Million | $34.72 Million | 0.093x | +279.52% |
| 2009-01-31 | $400.76 Million | $-20.87 Million | -0.052x | -128.95% |
| 2008-01-31 | $465.06 Million | $83.63 Million | 0.180x | +0.43% |
| 2007-01-31 | $378.82 Million | $67.83 Million | 0.179x | +102.51% |
| 2006-01-31 | $321.68 Million | $28.44 Million | 0.088x | -7.29% |
| 2005-01-31 | $316.56 Million | $30.19 Million | 0.095x | -49.27% |
| 2004-01-31 | $274.71 Million | $51.65 Million | 0.188x | +33.34% |
| 2003-01-31 | $236.21 Million | $33.31 Million | 0.141x | +46.97% |
| 2002-01-31 | $172.47 Million | $16.55 Million | 0.096x | -39.46% |
| 2001-01-31 | $159.47 Million | $25.27 Million | 0.158x | -17.16% |
| 2000-01-31 | $147.81 Million | $28.27 Million | 0.191x | +346.74% |
| 1999-01-31 | $166.40 Million | $-12.90 Million | -0.078x | -84.91% |
| 1998-01-31 | $145.50 Million | $-6.10 Million | -0.042x | -214.63% |
| 1997-01-31 | $103.90 Million | $3.80 Million | 0.037x | -1.72% |
| 1996-01-31 | $104.80 Million | $3.90 Million | 0.037x | -49.16% |
| 1995-01-31 | $92.90 Million | $6.80 Million | 0.073x | +2553.39% |
| 1994-01-31 | $72.50 Million | $200.00K | 0.003x | -98.91% |
| 1993-01-31 | $35.80 Million | $9.10 Million | 0.254x | -- |