Movado Group Inc Cash Flow Conversion Efficiency
Movado Group Inc cash flow conversion efficiency. Based on the latest financial reports, Movado Group Inc (MOV) has a cash flow conversion efficiency ratio of 0.014x as of April 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 ($6.96 Million) by net assets ($506.92 Million). 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 Movado Group Inc (1993–2026)
Cash flow conversion efficiency of Movado Group Inc from 1993 to 2026. This chart illustrates how Movado Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Movado Group Inc stock price today for real-time trading data and today's change.
Movado Group Inc Cash Flow Conversion Ratio Explained
Movado Group 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.
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. Also see Movado Group Inc (MOV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Electra Therapeutics, Inc. Common stock
NASDAQ:ETRA
|
N/A |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Movado Group Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of Movado Group Inc from 1993 to 2026. Review MOV free cash flow generation 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 | $510.26 Million | $57.92 Million | 0.114x | +3749.76% |
| 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 | -- |
About Movado Group Inc
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It 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, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources,… Read more