Global Blue Group Holding Ltd (GB) - Cash Flow Conversion Efficiency
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. See Global Blue Group Holding Ltd (GB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Global Blue Group Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.064x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.145x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Grupo Security
SN:SECURITY
|
0.531x |
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. For the full company profile with market capitalisation and key ratios, see Global Blue Group Holding Ltd stock valuation.
| 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 | -- |
About 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