Guess? Inc. (GES) - Cash Flow Conversion Efficiency
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. See Guess? Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Guess? Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
Provexis plc
LSE:PXS
|
-0.307x |
|
Rivalry Corp
V:RVLY
|
-0.004x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see Guess? Inc. market capitalisation.
| 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 | -- |
About 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