Global Fashion Group S.A
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company provides associated ancillary services, such as marketing, technology, pa… Read more
Global Fashion Group S.A (GLFGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.160x
Based on the latest financial reports, Global Fashion Group S.A (GLFGF) has a cash flow conversion efficiency ratio of -0.160x as of June 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 ($-25.80 Million) by net assets ($161.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Fashion Group S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Global Fashion Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Fashion Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Fashion Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekcapital plc
PINK:TEKCF
|
-0.013x |
|
ININ GROUP AS NK -50
F:72G
|
N/A |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
A.J. Plast Public Company Limited
BK:AJ
|
-0.048x |
|
Portmeirion Group PLC
PINK:POTMF
|
0.042x |
|
Tree Island Steel Ltd
PINK:TWIRF
|
-0.032x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Fashion Group S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Global Fashion Group S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $211.20 Million | $-15.00 Million | -0.071x | +55.79% |
| 2023-12-31 | $295.70 Million | $-47.50 Million | -0.161x | -183.06% |
| 2022-12-31 | $478.80 Million | $92.60 Million | 0.193x | +316.56% |
| 2021-12-31 | $573.30 Million | $-51.20 Million | -0.089x | -282.56% |
| 2020-12-31 | $619.40 Million | $30.30 Million | 0.049x | +146.11% |
| 2019-12-31 | $649.50 Million | $-68.90 Million | -0.106x | +24.91% |
| 2018-12-31 | $603.80 Million | $-85.30 Million | -0.141x | -52.14% |
| 2017-12-31 | $792.60 Million | $-73.60 Million | -0.093x | +53.30% |
| 2016-12-31 | $823.70 Million | $-163.80 Million | -0.199x | -- |