Goodbaby International Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.047x

Goodbaby International Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Goodbaby International Holdings Limited (GBH) has a cash flow conversion efficiency ratio of 0.047x as of June 2023. 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 (€252.61 Million ≈ $295.32 Million USD) by net assets (€5.38 Billion ≈ $6.29 Billion USD). 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 Goodbaby International Holdings Limited (2013–2025)

Cash flow conversion efficiency of Goodbaby International Holdings Limited from 2013 to 2025. This chart illustrates how Goodbaby International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBH stock price for real-time trading data and today's change.

Goodbaby International Holdings Limited Cash Flow Conversion Ratio Explained

Goodbaby International Holdings Limited 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.

Goodbaby International Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goodbaby International Holdings Limited ranked by their cash flow conversion efficiency. Also see Goodbaby International Holdings Limited (GBH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Halma PLC LSE:HLMA	0.089x
Elanor Commercial Property Fund AU:ECF	0.066x
Hanover Bancorp Inc NASDAQ:HNVR	0.091x
Bjorn Borg AB ST:BORG	0.364x
Shane Global Holding Inc TW:8482	0.060x
Go Fashion (India) Limited NSE:GOCOLORS	0.138x
Digia Oyj HE:DIGIA	0.083x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x

Annual Cash Flow Conversion Efficiency for Goodbaby International Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Goodbaby International Holdings Limited from 2013 to 2025. Review GBH FCF generation index 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
2025-12-31	€6.19 Billion ≈ $7.24 Billion	€1.09 Billion ≈ $1.28 Billion	0.176x	+10.57%
2024-12-31	€5.82 Billion ≈ $6.80 Billion	€926.96 Million ≈ $1.08 Billion	0.159x	-26.65%
2023-12-31	€5.63 Billion ≈ $6.58 Billion	€1.22 Billion ≈ $1.43 Billion	0.217x	+118.97%
2022-12-31	€5.56 Billion ≈ $6.50 Billion	€551.52 Million ≈ $644.79 Million	0.099x	+93.54%
2021-12-31	€6.10 Billion ≈ $7.13 Billion	€312.65 Million ≈ $365.52 Million	0.051x	-71.90%
2020-12-31	€5.78 Billion ≈ $6.76 Billion	€1.05 Billion ≈ $1.23 Billion	0.182x	+35.23%
2019-12-31	€5.09 Billion ≈ $5.95 Billion	€686.23 Million ≈ $802.27 Million	0.135x	+55.07%
2018-12-31	€4.96 Billion ≈ $5.80 Billion	€431.81 Million ≈ $504.83 Million	0.087x	+618.72%
2017-12-31	€5.17 Billion ≈ $6.04 Billion	€62.53 Million ≈ $73.11 Million	0.012x	-94.40%
2016-12-31	€2.48 Billion ≈ $2.90 Billion	€536.00 Million ≈ $626.64 Million	0.216x	-51.43%
2015-12-31	€2.41 Billion ≈ $2.82 Billion	€1.07 Billion ≈ $1.25 Billion	0.445x	+2591.20%
2014-12-31	€2.33 Billion ≈ $2.72 Billion	€38.52 Million ≈ $45.03 Million	0.017x	+141.19%
2013-12-31	€2.03 Billion ≈ $2.37 Billion	€-81.44 Million ≈ $-95.22 Million	-0.040x	--

About Goodbaby International Holdings Limited

F:GBH Germany Leisure

Market Cap

$293.32 Million

€250.89 Million EUR

Market Cap Rank

#17310 Global

#1636 in Germany

Share Price

€0.15

Change (1 day)

-0.66%

52-Week Range

€0.08 - €0.16

All Time High

€0.57