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. See MOV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.081x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
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. 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 |
|---|---|---|---|---|
| 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