Guess? Inc.
Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also gr… Read more
Guess? Inc. (GES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.070x
Based on the latest financial reports, Guess? Inc. (GES) has a cash flow conversion efficiency ratio of -0.070x as of October 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 ($-39.46 Million) by net assets ($566.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guess? Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Guess? Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guess? Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guess? Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
|
VERICEL (ATQP.SG)
STU:ATQP
|
0.040x |
|
Marquette National Corp
OTCQX:MNAT
|
0.021x |
|
GDXB39
SA:GDXB39
|
N/A |
|
Dada S.p.A
STU:DAM
|
0.022x |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
EBARA CORP - Dusseldorf Stock Exchang
DU:EAR
|
0.097x |
Annual Cash Flow Conversion Efficiency for Guess? Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Guess? Inc. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $550.77 Million | $121.68 Million | 0.221x | -50.83% |
| 2024-01-31 | $735.32 Million | $330.38 Million | 0.449x | +54.53% |
| 2023-01-31 | $581.90 Million | $169.19 Million | 0.291x | +46.46% |
| 2022-01-31 | $663.14 Million | $131.64 Million | 0.199x | -45.92% |
| 2021-01-31 | $569.50 Million | $209.05 Million | 0.367x | +23.54% |
| 2020-01-31 | $666.08 Million | $197.91 Million | 0.297x | +212.30% |
| 2019-01-31 | $858.50 Million | $81.68 Million | 0.095x | -39.78% |
| 2018-01-31 | $939.07 Million | $148.37 Million | 0.158x | +117.89% |
| 2017-01-31 | $985.45 Million | $71.46 Million | 0.073x | -58.11% |
| 2016-01-31 | $1.04 Billion | $179.43 Million | 0.173x | +23.10% |
| 2015-01-31 | $1.09 Billion | $153.83 Million | 0.141x | -49.58% |
| 2014-01-31 | $1.18 Billion | $327.94 Million | 0.279x | +14.51% |
| 2013-01-31 | $1.10 Billion | $268.90 Million | 0.244x | -19.64% |
| 2012-01-31 | $1.20 Billion | $364.49 Million | 0.303x | -5.41% |
| 2011-01-31 | $1.08 Billion | $346.37 Million | 0.320x | -6.95% |
| 2010-01-31 | $1.04 Billion | $358.21 Million | 0.344x | +18.32% |
| 2009-01-31 | $785.50 Million | $228.62 Million | 0.291x | +9.97% |
| 2008-01-31 | $662.96 Million | $175.46 Million | 0.265x | -16.57% |
| 2007-01-31 | $435.81 Million | $138.25 Million | 0.317x | -36.58% |
| 2006-01-31 | $288.29 Million | $144.21 Million | 0.500x | +35.23% |
| 2005-01-31 | $220.58 Million | $81.59 Million | 0.370x | +8.22% |
| 2004-01-31 | $182.78 Million | $62.47 Million | 0.342x | +92.08% |
| 2003-01-31 | $166.28 Million | $29.59 Million | 0.178x | -55.89% |
| 2002-01-31 | $177.92 Million | $71.78 Million | 0.403x | +134.20% |
| 2001-01-31 | $175.16 Million | $30.17 Million | 0.172x | -66.77% |
| 2000-01-31 | $168.40 Million | $87.30 Million | 0.518x | -20.17% |
| 1999-01-31 | $100.40 Million | $65.20 Million | 0.649x | +61.92% |
| 1998-01-31 | $75.30 Million | $30.20 Million | 0.401x | -81.77% |
| 1997-01-31 | $34.90 Million | $76.80 Million | 2.201x | -77.47% |
| 1996-01-31 | $11.10 Million | $108.40 Million | 9.766x | -- |