PVH Corp (PVH) - 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. Also see PVH company net worth for the company's overall valuation and market capitalisation.
PVH Corp - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how PVH Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PVH Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PVH Corp ranked by their cash flow conversion efficiency. Explore PVH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Strauss Group
TA:STRS
|
0.114x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.067x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
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. View PVH share price today for real-time trading data and today's change.
| 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