Global Blue Group Holding Ltd
Global Blue Group Holding AG, together with its subsidiaries, provides technology and payments solutions for merchants, acquirers, customs, authorities, travelers, shoppers, and guests in Europe, the Asia Pacific, and internationally. It operates through three segments: Tax Free Shopping (TFS); Payments; and Post-Purchase Solutions (PPS). The company offers TFS, a value-added tax (VAT) refund ser… Read more
Global Blue Group Holding Ltd (GB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.190x
Based on the latest financial reports, Global Blue Group Holding Ltd (GB) has a cash flow conversion efficiency ratio of 0.190x as of March 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 ($27.45 Million) by net assets ($144.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Blue Group Holding Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Global Blue Group Holding 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.
Global Blue Group Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Blue Group Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daqo New Energy Corp
F:5DQ2
|
0.009x |
|
Faurecia S.E
PINK:FURCF
|
0.228x |
|
7RN
F:7RN
|
0.016x |
|
Lancashire Holdings Ltd
PINK:LCSHF
|
0.018x |
|
Soitec SA
PA:SOI
|
0.017x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.063x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.015x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Global Blue Group Holding Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Global Blue Group Holding Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $144.18 Million | $160.91 Million | 1.116x | -34.63% |
| 2024-03-31 | $70.32 Million | $120.07 Million | 1.707x | +1100.94% |
| 2023-03-31 | $6.34 Million | $-1.08 Million | -0.171x | -136.43% |
| 2022-03-31 | $-185.79 Million | $-87.00 Million | 0.468x | -68.40% |
| 2021-03-31 | $-69.61 Million | $-103.15 Million | 1.482x | -44.02% |
| 2020-03-31 | $71.50 Million | $189.26 Million | 2.647x | +101.34% |
| 2019-03-31 | $86.97 Million | $114.34 Million | 1.315x | +38.62% |
| 2018-03-31 | $89.61 Million | $84.99 Million | 0.948x | +63.17% |
| 2017-03-31 | $192.66 Million | $111.98 Million | 0.581x | -- |