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 GB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.062x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
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 market capitalisation.
| 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