Global Fashion Group S.A (GFG) - Cash Flow Conversion Efficiency
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. See GFG net asset quality score to measure how much of total assets are equity-financed.
Global Fashion Group S.A - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Global Fashion Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Global Fashion Group S.A (GFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
MPH Health Care AG
F:93M1
|
-0.003x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
Annual Cash Flow Conversion Efficiency for Global Fashion Group S.A (2018–2025)
The table below shows the annual cash flow conversion efficiency of Global Fashion Group S.A from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Global Fashion Group S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €155.60 Million ≈ $181.91 Million |
€7.50 Million ≈ $8.77 Million |
0.048x | +167.87% |
| 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
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company leases various offices, warehouses, equipment, and vehicles; trustee, con… Read more