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 GES defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
0.001x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Eden Research plc
LSE:EDEN
|
-0.048x |
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 how much is Guess? Inc. worth.
| 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