Global Blue Group Holding Ltd Cash Flow Conversion Efficiency
Global Blue Group Holding Ltd 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.
Cash Flow Conversion Efficiency of Global Blue Group Holding Ltd (2017–2025)
Cash flow conversion efficiency of Global Blue Group Holding Ltd from 2017 to 2025. This chart illustrates how Global Blue Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GB stock price for real-time trading data and today's change.
Global Blue Group Holding Ltd Cash Flow Conversion Ratio Explained
Global Blue Group Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Global Blue Group Holding Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.076x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.189x |
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
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. Review Global Blue Group Holding Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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