PVH Corp Cash Flow Conversion Efficiency
PVH Corp cash flow conversion efficiency. Based on the latest financial reports, PVH Corp (PVH) has a cash flow conversion efficiency ratio of -0.010x as of May 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 ($-46.50 Million) by net assets ($4.89 Billion). 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 PVH Corp (1990–2026)
Cash flow conversion efficiency of PVH Corp from 1990 to 2026. This chart illustrates how PVH Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVH share price today for real-time trading data and today's change.
PVH Corp Cash Flow Conversion Ratio Explained
PVH Corp 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.
PVH Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PVH Corp ranked by their cash flow conversion efficiency. Also see PVH Corp (PVH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geovis Technology Co Ltd
SHG:688568
|
0.020x |
|
TOTVS S.A
SA:TOTS3
|
0.085x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
TORM plc
CO:TRMD-A
|
0.056x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.133x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
Annual Cash Flow Conversion Efficiency for PVH Corp (1990–2026)
The table below shows the annual cash flow conversion efficiency of PVH Corp from 1990 to 2026. Review PVH Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-02-28 | $4.79 Billion | $680.40 Million | 0.142x | -1.49% |
| 2025-02-28 | $5.14 Billion | $740.90 Million | 0.144x | -23.89% |
| 2024-02-29 | $5.12 Billion | $969.40 Million | 0.189x | +2321.65% |
| 2023-02-28 | $5.01 Billion | $39.20 Million | 0.008x | -96.14% |
| 2022-02-28 | $5.29 Billion | $1.07 Billion | 0.203x | +37.32% |
| 2021-02-28 | $4.73 Billion | $697.70 Million | 0.147x | -15.99% |
| 2020-02-29 | $5.81 Billion | $1.02 Billion | 0.176x | +20.02% |
| 2019-02-28 | $5.83 Billion | $852.50 Million | 0.146x | +15.73% |
| 2018-02-28 | $5.54 Billion | $699.80 Million | 0.126x | -36.40% |
| 2017-02-28 | $4.80 Billion | $954.80 Million | 0.199x | +0.56% |
| 2016-02-29 | $4.55 Billion | $899.60 Million | 0.198x | +9.30% |
| 2015-02-28 | $4.36 Billion | $789.10 Million | 0.181x | +90.32% |
| 2014-02-28 | $4.34 Billion | $411.86 Million | 0.095x | -45.74% |
| 2013-02-28 | $3.25 Billion | $569.54 Million | 0.175x | -3.10% |
| 2012-02-29 | $2.72 Billion | $490.72 Million | 0.181x | +25.32% |
| 2011-02-28 | $2.44 Billion | $352.23 Million | 0.144x | -21.42% |
| 2010-02-28 | $1.17 Billion | $214.45 Million | 0.184x | -23.22% |
| 2009-02-28 | $998.79 Million | $238.75 Million | 0.239x | +3.41% |
| 2008-02-29 | $956.28 Million | $221.04 Million | 0.231x | -14.42% |
| 2007-02-28 | $942.16 Million | $254.46 Million | 0.270x | -12.91% |
| 2006-02-28 | $610.66 Million | $189.38 Million | 0.310x | -20.86% |
| 2005-02-28 | $364.03 Million | $142.65 Million | 0.392x | +106.42% |
| 2004-02-29 | $296.16 Million | $56.22 Million | 0.190x | -50.89% |
| 2003-02-28 | $272.23 Million | $105.23 Million | 0.387x | +61.37% |
| 2002-02-28 | $265.73 Million | $63.65 Million | 0.240x | +81.78% |
| 2001-02-28 | $268.56 Million | $35.39 Million | 0.132x | -56.95% |
| 2000-02-29 | $241.69 Million | $73.98 Million | 0.306x | +169.49% |
| 1999-02-28 | $228.90 Million | $26.00 Million | 0.114x | +397.89% |
| 1998-02-28 | $220.30 Million | $-8.40 Million | -0.038x | -110.78% |
| 1997-02-28 | $290.20 Million | $102.60 Million | 0.354x | +329.02% |
| 1996-02-29 | $275.30 Million | $-42.50 Million | -0.154x | -186.09% |
| 1995-02-28 | $275.50 Million | $49.40 Million | 0.179x | -17.28% |
| 1994-02-28 | $246.80 Million | $53.50 Million | 0.217x | +113.15% |
| 1993-02-28 | $211.40 Million | $21.50 Million | 0.102x | -55.20% |
| 1992-02-29 | $157.70 Million | $35.80 Million | 0.227x | +105.84% |
| 1991-02-28 | $135.10 Million | $14.90 Million | 0.110x | +74.84% |
| 1990-02-28 | $118.90 Million | $7.50 Million | 0.063x | -- |
About PVH Corp
PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, u… Read more