Giordano International Limited
Giordano International Limited, an investment holding company, engages in the retail and distribution of men's, women's, and children's fashion apparel and accessories in Mainland China, Hong Kong, Macau, Taiwan, Southeast Asia and Australia, Gulf Cooperation Council, and internationally. It operates in two segments, Retail and Distribution; and Wholesales to Overseas Franchisees. The company off… Read more
Giordano International Limited (GRDZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.212x
Based on the latest financial reports, Giordano International Limited (GRDZF) has a cash flow conversion efficiency ratio of 0.212x as of December 2024.
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 ($450.00 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giordano International Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Giordano International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Giordano International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giordano International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascletis Pharma Inc
PINK:ASCLF
|
-0.093x |
|
Dhanuka Agritech Limited
NSE:DHANUKA
|
0.026x |
|
KERRY LOG.NETWORK HD-50
F:KYL
|
N/A |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.061x |
|
Grupo Clarin S.A.
BA:GCLA
|
0.050x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Alar Pharmaceuticals Inc.
TWO:6785
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Giordano International Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Giordano International Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.12 Billion | $762.00 Million | 0.359x | -16.31% |
| 2023-12-31 | $2.31 Billion | $993.00 Million | 0.429x | +26.84% |
| 2022-12-31 | $2.52 Billion | $854.00 Million | 0.339x | +69.84% |
| 2021-12-31 | $2.56 Billion | $511.00 Million | 0.199x | -23.09% |
| 2020-12-31 | $2.63 Billion | $682.00 Million | 0.259x | -35.43% |
| 2019-12-31 | $2.85 Billion | $1.14 Billion | 0.401x | +124.13% |
| 2018-12-31 | $3.01 Billion | $539.00 Million | 0.179x | -13.44% |
| 2017-12-31 | $3.14 Billion | $650.00 Million | 0.207x | -0.65% |
| 2016-12-31 | $2.97 Billion | $618.00 Million | 0.208x | -13.23% |
| 2015-12-31 | $2.97 Billion | $712.00 Million | 0.240x | +42.92% |
| 2014-12-31 | $3.08 Billion | $518.00 Million | 0.168x | -25.85% |
| 2013-12-31 | $3.25 Billion | $736.00 Million | 0.227x | -11.27% |
| 2012-12-31 | $3.15 Billion | $805.00 Million | 0.255x | +2.31% |
| 2011-12-31 | $2.82 Billion | $704.00 Million | 0.250x | +1.99% |
| 2010-12-31 | $2.49 Billion | $610.00 Million | 0.245x | +40.02% |
| 2009-12-31 | $2.19 Billion | $382.00 Million | 0.175x | -4.01% |
| 2008-12-31 | $1.91 Billion | $347.00 Million | 0.182x | +7.54% |
| 2007-12-31 | $2.03 Billion | $343.00 Million | 0.169x | +15.63% |
| 2006-12-31 | $2.09 Billion | $306.00 Million | 0.146x | -33.68% |
| 2005-12-31 | $2.21 Billion | $489.00 Million | 0.221x | +33.97% |
| 2004-12-31 | $1.95 Billion | $322.00 Million | 0.165x | -49.11% |
| 2003-12-31 | $1.54 Billion | $498.00 Million | 0.324x | +5.55% |
| 2002-12-31 | $1.57 Billion | $481.00 Million | 0.307x | +18.33% |
| 2001-12-31 | $1.46 Billion | $379.00 Million | 0.259x | -- |