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. See PVH Corp (PVH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.096x |
|
Seek Ltd
AU:SEK
|
0.064x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Organon & Co
NYSE:OGN
|
0.249x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see PVH Corp (PVH) total market value.
| 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