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 0.014x 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. Also see Movado Group Inc (MOV) total market value for the company's overall valuation and market capitalisation.
Movado Group Inc - Cash Flow Conversion Efficiency Trend (1993–2026)
This chart illustrates how Movado Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Movado Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.013x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.084x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
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. View MOV stock price and chart for real-time trading data and today's change.
| 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