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. Also see GIII market cap overview for the company's overall valuation and market capitalisation.
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. Explore GIII operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Inc
KO:001525
|
-0.001x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.083x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
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. View GIII live share price for real-time trading data and today's change.
| 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