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 -0.262x as of March 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 ($-21.76 Million) by net assets ($83.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fossil Group Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Fossil Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.169x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
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 FOSL company net worth.
| 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