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. Also see market value of Guess? Inc. for the company's overall valuation and market capitalisation.
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. View Guess? Inc. (GES) stock price for real-time trading data and today's change.
Guess? Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guess? Inc. ranked by their cash flow conversion efficiency. Review Guess? Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
SOLAI Limited
NYSE:SLAIY
|
N/A |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.102x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
N/A |
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. Also see Guess? Inc. total assets for a full breakdown of the balance sheet.
| 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