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 0.175x as of December 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 ($15.20 Million) by net assets ($86.75 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 (1993–2025)
This chart illustrates how Fossil Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FOSL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.108x |
|
Yesco Holdings Co. Ltd
KO:015360
|
0.017x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.000x |
|
T-Robotics.Co.Ltd
KQ:117730
|
0.096x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
American Resources Corp Class A
NASDAQ:AREC
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Fossil Group Inc stock valuation.
| 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