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. Also see GB market cap for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Global Blue Group Holding Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.071x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
Savaria Corporation
TO:SIS
|
0.048x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
0.035x |
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. View Global Blue Group Holding Ltd share price for real-time trading data and today's change.
| 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