Global Fashion Group S.A Cash Flow Conversion Efficiency
Global Fashion Group S.A 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.
Cash Flow Conversion Efficiency of Global Fashion Group S.A (2018–2025)
Cash flow conversion efficiency of Global Fashion Group S.A from 2018 to 2025. This chart illustrates how Global Fashion Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFG stock price for real-time trading data and today's change.
Global Fashion Group S.A Cash Flow Conversion Ratio Explained
Global Fashion Group S.A 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.
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. Also see Global Fashion Group S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohae Brewery
KO:000890
|
0.023x |
|
MPH Health Care AG
F:93M1
|
-0.003x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.003x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
Titan Minerals Ltd
AU:TTM
|
-0.013x |
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. Review Global Fashion Group S.A (GFG) 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 | €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