Fossil Group Inc (FOSL) - 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. Also see Fossil Group Inc market capitalisation for the company's overall valuation and market capitalisation.
Fossil Group Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Fossil Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Fossil Group Inc (FOSL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.017x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.029x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
0.000x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.164x |
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. View FOSL stock price for real-time trading data and today's change.
| 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