G-III Apparel Group Ltd (GIII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G-III Apparel Group Ltd (GIII) has a cash flow conversion efficiency ratio of -0.054x as of October 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 ($-97.32 Million) by net assets ($1.79 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. Read GIII liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
YFY Inc
TW:1907
|
0.038x |
|
Under Armour Inc C
NYSE:UA
|
0.194x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.028x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see G-III Apparel Group Ltd market cap and net worth.
| 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 | +84.36% |
| 1990-01-31 | $5.30 Million | $-22.00 Million | -4.151x | -- |
About G-III Apparel Group Ltd
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 l… Read more