General Shopping e Outlets do Brasil S.A.
General Shopping e Outlets do Brasil S.A. owns and manages various shopping centers in Brazil. The company leases commercial, advertising, and promotional space; plans, manages, and operates shopping center and parking lots; and plans and leases electrical and water supply equipment. It also provides access provider services to communications networks, multimedia communication, and voice over int… Read more
General Shopping e Outlets do Brasil S.A. (GSHP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, General Shopping e Outlets do Brasil S.A. (GSHP3) has a cash flow conversion efficiency ratio of 0.029x as of September 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 (R$-38.06 Million) by net assets (R$-1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Shopping e Outlets do Brasil S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how General Shopping e Outlets do Brasil 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.
General Shopping e Outlets do Brasil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Shopping e Outlets do Brasil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
|
Regent Pacific Properties Inc
V:RPP
|
0.054x |
|
BioNeutra Global Corporation
PINK:BGACF
|
-0.004x |
|
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC
NYSE:KTH
|
N/A |
|
Vivid Seats Inc. Warrant
NASDAQ:SEATW
|
0.002x |
|
FORMYCON
BE:FYB
|
N/A |
|
Plastofil -L
TA:PPIL
|
0.006x |
|
Wildpack Beverage Inc
PINK:WLDPF
|
0.069x |
Annual Cash Flow Conversion Efficiency for General Shopping e Outlets do Brasil S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of General Shopping e Outlets do Brasil S.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-1.53 Billion | R$-8.57 Million | 0.006x | -93.61% |
| 2023-12-31 | R$-718.65 Million | R$-62.89 Million | 0.088x | -43.57% |
| 2022-12-31 | R$-811.81 Million | R$-125.89 Million | 0.155x | +183.55% |
| 2021-12-31 | R$-725.04 Million | R$-39.65 Million | 0.055x | +163.78% |
| 2020-12-31 | R$-468.57 Million | R$40.18 Million | -0.086x | +99.46% |
| 2019-12-31 | R$4.37 Million | R$-68.91 Million | -15.766x | -573.86% |
| 2018-12-31 | R$38.68 Million | R$-90.50 Million | -2.340x | -3030.55% |
| 2017-12-31 | R$1.22 Billion | R$97.77 Million | 0.080x | -33.01% |
| 2016-12-31 | R$973.23 Million | R$115.98 Million | 0.119x | +1704.26% |
| 2015-12-31 | R$780.30 Million | R$5.15 Million | 0.007x | +109.37% |
| 2014-12-31 | R$1.28 Billion | R$-89.97 Million | -0.070x | -105.90% |
| 2013-12-31 | R$125.27 Million | R$149.68 Million | 1.195x | -- |