Tanger Factory Outlet Centers Inc (SKT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Based on the latest financial reports, Tanger Factory Outlet Centers Inc (SKT) has a cash flow conversion efficiency ratio of 0.104x as of September 2025. 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 ($75.92 Million) by net assets ($732.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tanger Factory Outlet Centers Inc - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how Tanger Factory Outlet Centers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SKT total liabilities for a breakdown of total debt and financial obligations.

Tanger Factory Outlet Centers Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tanger Factory Outlet Centers Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Wuchan Zhongda Group Co Ltd
SHG:600704
-0.088x
Abercrombie & Fitch Company
NYSE:ANF
0.150x
Shanghai AtHub Co Ltd
SHG:603881
0.117x
Narayana Hrudayalaya Ltd.
NSE:NH
0.390x
Lepu Medical Tech Beijing
SHE:300003
0.024x
Dalmia Bharat Limited
NSE:DALBHARAT
0.041x
Bill Com Holdings Inc
NYSE:BILL
0.028x
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
-0.073x

Annual Cash Flow Conversion Efficiency for Tanger Factory Outlet Centers Inc (1993–2024)

The table below shows the annual cash flow conversion efficiency of Tanger Factory Outlet Centers Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see Tanger Factory Outlet Centers Inc market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $679.67 Million $264.44 Million 0.389x +0.20%
2023-12-31 $591.31 Million $229.61 Million 0.388x -6.73%
2022-12-31 $513.93 Million $213.96 Million 0.416x -4.43%
2021-12-31 $499.79 Million $217.72 Million 0.436x -5.11%
2020-12-31 $358.88 Million $164.75 Million 0.459x -5.02%
2019-12-31 $456.11 Million $220.45 Million 0.483x -5.41%
2018-12-31 $505.54 Million $258.32 Million 0.511x +23.59%
2017-12-31 $612.30 Million $253.16 Million 0.413x +21.88%
2016-12-31 $705.44 Million $239.32 Million 0.339x -6.87%
2015-12-31 $606.03 Million $220.75 Million 0.364x +1.09%
2014-12-31 $523.89 Million $188.77 Million 0.360x +8.17%
2013-12-31 $562.83 Million $187.49 Million 0.333x +3.27%
2012-12-31 $513.88 Million $165.76 Million 0.323x +25.34%
2011-12-31 $528.43 Million $135.99 Million 0.257x -8.37%
2010-12-31 $421.89 Million $118.50 Million 0.281x +14.97%
2009-12-31 $521.06 Million $127.30 Million 0.244x -35.16%
2008-12-31 $257.38 Million $96.97 Million 0.377x +8.13%
2007-12-31 $282.94 Million $98.59 Million 0.348x +23.66%
2006-12-31 $313.70 Million $88.39 Million 0.282x +0.61%
2005-12-31 $299.58 Million $83.90 Million 0.280x +38.50%
2004-12-31 $419.43 Million $84.82 Million 0.202x +91.78%
2003-12-31 $424.75 Million $44.79 Million 0.105x -69.24%
2002-12-31 $114.27 Million $39.17 Million 0.343x -24.82%
2001-12-31 $97.88 Million $44.63 Million 0.456x +40.43%
2000-12-31 $117.97 Million $38.30 Million 0.325x +6.07%
1999-12-31 $141.05 Million $43.17 Million 0.306x +27.75%
1998-12-31 $149.36 Million $35.79 Million 0.240x -1.92%
1997-12-31 $160.53 Million $39.21 Million 0.244x -12.52%
1996-12-31 $136.26 Million $38.05 Million 0.279x +22.74%
1995-12-31 $142.40 Million $32.40 Million 0.228x +57.56%
1994-12-31 $147.50 Million $21.30 Million 0.144x +87.60%
1993-12-31 $150.70 Million $11.60 Million 0.077x --

About Tanger Factory Outlet Centers Inc

NYSE:SKT USA REIT - Retail
Market Cap
$4.16 Billion
Market Cap Rank
#4228 Global
#1394 in USA
Share Price
$36.35
Change (1 day)
-1.97%
52-Week Range
$28.81 - $37.63
All Time High
$37.63
About

Tanger Inc. is a leading owner and operator of outlet and open-air retail shopping destinations, with over 45 years of expertise in the retail and outlet shopping industries. Tanger's portfolio of 38 outlet centers and three open-air lifestyle centers comprises more than 16 million square feet well positioned across tourist destinations and vibrant markets in 22 U.S. states and Canada. A publicly… Read more