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 0.129x as of January 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 ($227.59 Million) by net assets ($1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GIII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
G-III Apparel Group Ltd - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how G-III Apparel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
Annual Cash Flow Conversion Efficiency for G-III Apparel Group Ltd (1990–2026)
The table below shows the annual cash flow conversion efficiency of G-III Apparel Group Ltd from 1990 to 2026. 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 |
|---|---|---|---|---|
| 2026-01-31 | $1.76 Billion | $299.14 Million | 0.170x | -9.80% |
| 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, 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, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather a… Read more