Movado Group Inc (MOV) - Cash Flow Conversion Efficiency
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. Read MOV total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.091x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.201x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see MOV market cap overview.
| 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 | -- |
About 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