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. Also see Global Fashion Group S.A market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See GFG operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Borosil Scientific NSE:BOROSCI	0.018x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x
RSWM Limited NSE:RSWM	0.221x
Odlewnie Polskie SA WAR:ODL	0.063x
TK Chemical Corporation KQ:104480	0.005x
Schroders PLC LSE:SDR	0.043x
Elentec Co. Ltd KQ:054210	0.072x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.421x

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. View latest Global Fashion Group S.A stock price today for real-time trading data and today's change.

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

F:GFG Germany Apparel Retail

Market Cap

$111.06 Million

€95.00 Million EUR

Market Cap Rank

#18887 Global

#1739 in Germany

Share Price

€0.42

Change (1 day)

-2.35%

52-Week Range

€0.24 - €0.58

All Time High

€14.41