Geox S.p.A
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. The company offers shoes and apparel under the Geox brand name through multi-brand selling points, Geox Shops, and e-commerce channels. The company was founded in 1995 and is based in Montebelluna, Italy. Geox S.p.A. operates as a subsi… Read more
Geox S.p.A (GXSBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Geox S.p.A (GXSBF) has a cash flow conversion efficiency ratio of 0.013x 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 ($1.07 Million) by net assets ($79.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geox S.p.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Geox S.p.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.
Geox S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geox S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTERN INV.CO.OF CANADA
F:1KC
|
N/A |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
0.083x |
|
Actinogen Medical Limited
PINK:ATGGF
|
-0.507x |
|
HF FOODS GRP INC.DL-0001
F:3GX
|
N/A |
Annual Cash Flow Conversion Efficiency for Geox S.p.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Geox S.p.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $67.90 Million | $56.48 Million | 0.832x | +17.44% |
| 2023-12-31 | $90.59 Million | $64.17 Million | 0.708x | -8.69% |
| 2022-12-31 | $108.21 Million | $83.94 Million | 0.776x | +21.10% |
| 2021-12-31 | $124.58 Million | $79.80 Million | 0.641x | +502.71% |
| 2020-12-31 | $167.21 Million | $-26.60 Million | -0.159x | -139.92% |
| 2019-12-31 | $302.70 Million | $120.62 Million | 0.398x | +335.41% |
| 2018-12-31 | $340.76 Million | $31.18 Million | 0.092x | -67.55% |
| 2017-12-31 | $349.48 Million | $98.55 Million | 0.282x | +1100.57% |
| 2016-12-31 | $359.72 Million | $-10.14 Million | -0.028x | -112.33% |
| 2015-12-31 | $370.86 Million | $84.76 Million | 0.229x | +672.68% |
| 2014-12-31 | $373.68 Million | $11.05 Million | 0.030x | +148.43% |
| 2013-12-31 | $355.43 Million | $-21.71 Million | -0.061x | -136.73% |
| 2012-12-31 | $402.84 Million | $66.99 Million | 0.166x | +47.49% |
| 2011-12-31 | $446.43 Million | $50.34 Million | 0.113x | -45.97% |
| 2010-12-31 | $426.30 Million | $88.96 Million | 0.209x | -43.97% |
| 2009-12-31 | $428.75 Million | $159.68 Million | 0.372x | +90.53% |
| 2008-12-31 | $427.47 Million | $83.56 Million | 0.195x | -40.24% |
| 2007-12-31 | $357.00 Million | $116.77 Million | 0.327x | +8.87% |
| 2006-12-31 | $276.64 Million | $83.11 Million | 0.300x | -6.21% |
| 2005-12-31 | $203.80 Million | $65.28 Million | 0.320x | -15.54% |
| 2004-12-31 | $150.38 Million | $57.03 Million | 0.379x | +1.24% |
| 2003-12-31 | $68.85 Million | $25.79 Million | 0.375x | -- |