Skechers USA Inc (SKX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skechers USA Inc (SKX) has a cash flow conversion efficiency ratio of 0.103x as of June 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 ($553.81 Million) by net assets ($5.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Skechers USA Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Skechers USA Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Skechers USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Skechers USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skechers USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Capchem Tech
SHE:300037
|
0.021x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.027x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
News Corp A
NASDAQ:NWSA
|
0.054x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
Annual Cash Flow Conversion Efficiency for Skechers USA Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Skechers USA Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Skechers USA Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.82 Billion | $687.39 Million | 0.143x | -49.03% |
| 2023-12-31 | $4.40 Billion | $1.23 Billion | 0.280x | +354.55% |
| 2022-12-31 | $3.87 Billion | $238.32 Million | 0.062x | +2.78% |
| 2021-12-31 | $3.54 Billion | $212.15 Million | 0.060x | -50.75% |
| 2020-12-31 | $2.73 Billion | $331.45 Million | 0.122x | -27.70% |
| 2019-12-31 | $2.54 Billion | $426.55 Million | 0.168x | -35.24% |
| 2018-12-31 | $2.19 Billion | $568.55 Million | 0.260x | +217.53% |
| 2017-12-31 | $1.95 Billion | $159.34 Million | 0.082x | -61.88% |
| 2016-12-31 | $1.69 Billion | $361.62 Million | 0.215x | +27.11% |
| 2015-12-31 | $1.38 Billion | $232.21 Million | 0.169x | +16.81% |
| 2014-12-31 | $1.13 Billion | $163.88 Million | 0.145x | +43.07% |
| 2013-12-31 | $979.92 Million | $98.98 Million | 0.101x | +2793.15% |
| 2012-12-31 | $919.09 Million | $-3.45 Million | -0.004x | -102.03% |
| 2011-12-31 | $892.53 Million | $164.92 Million | 0.185x | +468.87% |
| 2010-12-31 | $945.83 Million | $-47.38 Million | -0.050x | -132.61% |
| 2009-12-31 | $749.37 Million | $115.11 Million | 0.154x | +572.80% |
| 2008-12-31 | $671.89 Million | $-21.83 Million | -0.032x | -120.09% |
| 2007-12-31 | $626.66 Million | $101.36 Million | 0.162x | +178.94% |
| 2006-12-31 | $449.09 Million | $26.04 Million | 0.058x | -73.73% |
| 2005-12-31 | $343.83 Million | $75.90 Million | 0.221x | +96.99% |
| 2004-12-31 | $294.89 Million | $33.05 Million | 0.112x | +132.56% |
| 2003-12-31 | $255.65 Million | $12.32 Million | 0.048x | -89.31% |
| 2002-12-31 | $259.24 Million | $116.81 Million | 0.451x | +5313.86% |
| 2001-12-31 | $199.02 Million | $-1.72 Million | -0.009x | -14.82% |
| 2000-12-31 | $134.05 Million | $-1.01 Million | -0.008x | -104.94% |
| 1999-12-31 | $86.00 Million | $13.10 Million | 0.152x | +198.13% |
| 1998-12-31 | $27.70 Million | $-4.30 Million | -0.155x | -- |
About Skechers USA Inc
Skechers U.S.A., Inc. designs, develops, and markets footwear, apparel, and accessories worldwide. The company operates in two segments, Wholesale and Direct-to-Consumer. It offers footwear under the Skechers Hands Free Slip-ins, Skechers Arch Fit, and Skechers Air-Cooled Memory Foam brands; and slip-resistant and safety-toe shoes and boots for protective footwear in their work environments for m… Read more