Fossil Group Inc Cash Flow Conversion Efficiency
Fossil Group Inc cash flow conversion efficiency. Based on the latest financial reports, Fossil Group Inc (FOSL) has a cash flow conversion efficiency ratio of 0.080x as of June 2026. 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 ($-9.19 Million) by net assets ($-115.31 Million). 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 Fossil Group Inc (1993–2025)
Cash flow conversion efficiency of Fossil Group Inc from 1993 to 2025. This chart illustrates how Fossil Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOSL share price today for real-time trading data and today's change.
Fossil Group Inc Cash Flow Conversion Ratio Explained
Fossil Group Inc 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.
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. Also see Fossil Group Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
North American Construction Group Ltd
TO:NOA
|
0.063x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Fossil Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Fossil Group Inc from 1993 to 2025. Review FOSL free cash flow to operating cash ratio 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 | $86.80 Million | $-57.90 Million | -0.667x | -295.37% |
| 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 | -- |
About 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