Global Fashion Group S.A (GFG) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.090x

Based on the latest financial reports, Global Fashion Group S.A (GFG) has a cash flow conversion efficiency ratio of -0.090x 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 (€-35.85 Million ≈ $-41.91 Million USD) by net assets (€398.90 Million ≈ $466.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Global Fashion Group S.A - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Global Fashion Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Global Fashion Group S.A total liabilities for a breakdown of total debt and financial obligations.

Global Fashion Group S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Global Fashion Group S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
THINKWARE Corporation KQ:084730	0.070x
Dawson Geophysical Company NASDAQ:DWSN	-0.312x
Defense Metals Corp V:DEFN	-0.015x
Delta Technologies Nyrt BUD:DELTA	N/A
Hydrogene De France SA PA:HDF	-0.075x
Lument Finance Trust Inc NYSE:LFT	0.005x
PharmGen Science Inc KO:004720	0.008x
5E Advanced Materials Inc NASDAQ:FEAM	-0.101x

Annual Cash Flow Conversion Efficiency for Global Fashion Group S.A (2018–2024)

The table below shows the annual cash flow conversion efficiency of Global Fashion Group S.A from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Global Fashion Group S.A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€211.20 Million ≈ $246.91 Million	€-15.00 Million ≈ $-17.54 Million	-0.071x	+55.79%
2023-12-31	€295.70 Million ≈ $345.70 Million	€-47.50 Million ≈ $-55.53 Million	-0.161x	-183.06%
2022-12-31	€478.80 Million ≈ $559.77 Million	€92.60 Million ≈ $108.26 Million	0.193x	+316.56%
2021-12-31	€573.30 Million ≈ $670.25 Million	€-51.20 Million ≈ $-59.86 Million	-0.089x	-282.56%
2020-12-31	€619.40 Million ≈ $724.14 Million	€30.30 Million ≈ $35.42 Million	0.049x	+146.11%
2019-12-31	€649.50 Million ≈ $759.33 Million	€-68.90 Million ≈ $-80.55 Million	-0.106x	+24.91%
2018-12-31	€603.80 Million ≈ $705.91 Million	€-85.30 Million ≈ $-99.72 Million	-0.141x	--

About Global Fashion Group S.A

F:GFG Germany Apparel Retail

Market Cap

$128.42 Million

€109.84 Million EUR

Market Cap Rank

#21025 Global

#1894 in Germany

Share Price

€0.48

Change (1 day)

-3.80%

52-Week Range

€0.24 - €0.58

All Time High

€14.41