G-III Apparel Group, Ltd. designs, sources, distributes, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; suit separates, athleisure, and jeans; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under its owned brands, including Andrew Marc, DK… Read more
G-III Apparel Group Ltd (GIII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.056x
Based on the latest financial reports, G-III Apparel Group Ltd (GIII) has a cash flow conversion efficiency ratio of 0.056x as of April 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 ($93.80 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G-III Apparel Group Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how G-III Apparel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G-III Apparel Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G-III Apparel Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Cadeler As
OL:CADLR
|
0.039x |
|
Caida Securities Co Ltd
SHG:600906
|
-0.042x |
|
Can Fin Homes Limited
NSE:CANFINHOME
|
0.001x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.036x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.033x |
|
The Tel-Aviv Stock Exchange Ltd
OTCGREY:TVAVF
|
0.115x |
|
Helia Group Ltd
AU:HLI
|
0.015x |
Annual Cash Flow Conversion Efficiency for G-III Apparel Group Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of G-III Apparel Group Ltd from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.68 Billion | $316.40 Million | 0.188x | -50.37% |
| 2024-01-31 | $1.55 Billion | $587.58 Million | 0.380x | +602.77% |
| 2023-01-31 | $1.39 Billion | $-104.60 Million | -0.075x | -161.76% |
| 2022-01-31 | $1.52 Billion | $185.80 Million | 0.122x | +118.66% |
| 2021-01-31 | $1.34 Billion | $74.76 Million | 0.056x | -65.48% |
| 2020-01-31 | $1.29 Billion | $209.02 Million | 0.162x | +85.46% |
| 2019-01-31 | $1.19 Billion | $103.83 Million | 0.087x | +22.74% |
| 2018-01-31 | $1.12 Billion | $79.73 Million | 0.071x | -31.26% |
| 2017-01-31 | $1.02 Billion | $105.69 Million | 0.103x | +43.24% |
| 2016-01-31 | $888.13 Million | $64.17 Million | 0.072x | -32.60% |
| 2015-01-31 | $761.26 Million | $81.60 Million | 0.107x | -33.86% |
| 2014-01-31 | $522.00 Million | $84.59 Million | 0.162x | +27.65% |
| 2013-01-31 | $429.24 Million | $54.49 Million | 0.127x | +570.69% |
| 2012-01-31 | $357.97 Million | $6.78 Million | 0.019x | +120.05% |
| 2011-01-31 | $303.49 Million | $-28.65 Million | -0.094x | -149.82% |
| 2010-01-31 | $232.21 Million | $44.00 Million | 0.189x | +36.51% |
| 2009-01-31 | $162.23 Million | $22.52 Million | 0.139x | +127.19% |
| 2008-01-31 | $173.87 Million | $10.62 Million | 0.061x | +596.85% |
| 2007-01-31 | $115.64 Million | $-1.42 Million | -0.012x | -128.34% |
| 2006-01-31 | $82.01 Million | $3.56 Million | 0.043x | +644.75% |
| 2005-01-31 | $66.93 Million | $390.00K | 0.006x | -97.04% |
| 2004-01-31 | $65.27 Million | $12.85 Million | 0.197x | +478.07% |
| 2003-01-31 | $55.75 Million | $1.90 Million | 0.034x | +149.45% |
| 2002-01-31 | $54.72 Million | $-3.77 Million | -0.069x | -261.04% |
| 2001-01-31 | $52.07 Million | $2.23 Million | 0.043x | -74.45% |
| 2000-01-31 | $41.03 Million | $6.87 Million | 0.167x | +159.15% |
| 1999-01-31 | $35.60 Million | $2.30 Million | 0.065x | +146.52% |
| 1998-01-31 | $36.00 Million | $-5.00 Million | -0.139x | -177.21% |
| 1997-01-31 | $32.80 Million | $5.90 Million | 0.180x | -69.65% |
| 1996-01-31 | $29.70 Million | $17.60 Million | 0.593x | +1881.89% |
| 1995-01-31 | $30.10 Million | $900.00K | 0.030x | -67.72% |
| 1994-01-31 | $42.10 Million | $3.90 Million | 0.093x | -89.22% |
| 1993-01-31 | $40.50 Million | $34.80 Million | 0.859x | +232.32% |
| 1992-01-31 | $40.50 Million | $-26.30 Million | -0.649x | +4.66% |
| 1990-01-31 | $32.30 Million | $-22.00 Million | -0.681x | -- |