Fossil Group Inc
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its produc… Read more
Fossil Group Inc (FOSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.231x
Based on the latest financial reports, Fossil Group Inc (FOSL) has a cash flow conversion efficiency ratio of -0.231x as of September 2025.
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 ($-22.16 Million) by net assets ($96.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fossil Group Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Fossil Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fossil Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fossil Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinmao Property Services Co. Limited
PINK:JPPSF
|
0.166x |
|
EQL PHARMA AB
F:7JK
|
N/A |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
N/A |
|
TIANYUN INTL. HLDG. LTD
F:5Q3
|
N/A |
|
Samyang Cor
KO:145990
|
0.044x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
Annual Cash Flow Conversion Efficiency for Fossil Group Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Fossil Group Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $136.72 Million | $46.68 Million | 0.341x | +244.55% |
| 2023-12-31 | $251.74 Million | $-59.46 Million | -0.236x | +14.13% |
| 2022-12-31 | $403.01 Million | $-110.86 Million | -0.275x | -355.86% |
| 2021-12-31 | $465.36 Million | $50.03 Million | 0.108x | -53.27% |
| 2020-12-31 | $440.03 Million | $101.24 Million | 0.230x | +915.81% |
| 2019-12-31 | $503.84 Million | $-14.21 Million | -0.028x | -106.69% |
| 2018-12-31 | $588.60 Million | $248.14 Million | 0.422x | +36.40% |
| 2017-12-31 | $580.90 Million | $179.54 Million | 0.309x | +49.36% |
| 2016-12-31 | $1.02 Billion | $210.13 Million | 0.207x | -46.51% |
| 2015-12-31 | $932.60 Million | $360.77 Million | 0.387x | -1.88% |
| 2014-12-31 | $983.80 Million | $387.88 Million | 0.394x | +3.63% |
| 2013-12-31 | $1.08 Billion | $411.68 Million | 0.380x | +5.09% |
| 2012-12-31 | $1.25 Billion | $451.60 Million | 0.362x | +60.91% |
| 2011-12-31 | $1.12 Billion | $251.27 Million | 0.225x | +13.12% |
| 2010-12-31 | $1.05 Billion | $209.18 Million | 0.199x | -27.59% |
| 2009-12-31 | $968.41 Million | $265.99 Million | 0.275x | +103.03% |
| 2008-12-31 | $805.36 Million | $108.95 Million | 0.135x | -20.26% |
| 2007-12-31 | $777.79 Million | $131.96 Million | 0.170x | -31.20% |
| 2006-12-31 | $602.20 Million | $148.50 Million | 0.247x | +285.84% |
| 2005-12-31 | $528.68 Million | $33.79 Million | 0.064x | -58.53% |
| 2004-12-31 | $530.18 Million | $81.70 Million | 0.154x | -10.23% |
| 2003-12-31 | $428.92 Million | $73.63 Million | 0.172x | -27.04% |
| 2002-12-31 | $344.46 Million | $81.05 Million | 0.235x | +28.60% |
| 2001-12-31 | $267.31 Million | $48.91 Million | 0.183x | +1.97% |
| 2000-12-31 | $224.55 Million | $40.29 Million | 0.179x | -43.55% |
| 1999-12-31 | $193.80 Million | $61.60 Million | 0.318x | +5.98% |
| 1998-12-31 | $136.70 Million | $41.00 Million | 0.300x | +25.42% |
| 1997-12-31 | $96.60 Million | $23.10 Million | 0.239x | +68.71% |
| 1996-12-31 | $76.90 Million | $10.90 Million | 0.142x | -23.96% |
| 1995-12-31 | $63.30 Million | $11.80 Million | 0.186x | +254.63% |
| 1994-12-31 | $50.60 Million | $-6.10 Million | -0.121x | -152.61% |
| 1993-12-31 | $33.60 Million | $7.70 Million | 0.229x | -- |