Skechers USA Inc Cash Flow Conversion Efficiency
Skechers USA Inc 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.
Cash Flow Conversion Efficiency of Skechers USA Inc (1998–2024)
Cash flow conversion efficiency of Skechers USA Inc from 1998 to 2024. This chart illustrates how Skechers USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Skechers USA Inc (SKX) share price today for real-time trading data and today's change.
Skechers USA Inc Cash Flow Conversion Ratio Explained
Skechers USA Inc 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.
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. Also see Skechers USA Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Novatek Microelectronics Corp
TW:3034
|
0.096x |
|
Wan Hai Lines Ltd
TW:2615
|
0.044x |
|
Knight Transportation Inc
NYSE:KNX
|
0.044x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
News Corp A
NASDAQ:NWSA
|
0.074x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.046x |
|
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. Review Skechers USA Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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