General Shopping e Outlets do Brasil S.A. (GSHP3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, General Shopping e Outlets do Brasil S.A. (GSHP3) has a cash flow conversion efficiency ratio of 0.026x as of December 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$-39.84 Million ≈ $-7.82 Million USD) by net assets (R$-1.51 Billion ≈ $-296.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of General Shopping e Outlets do Brasil S.A to measure how much of total assets are equity-financed.

General Shopping e Outlets do Brasil S.A. - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check General Shopping e Outlets do Brasil S.A (GSHP3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Trifast plc LSE:TRI	0.049x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.077x
Luxbright AB ST:LXB	-0.321x
Hydro Exploitations SA PA:MLHYE	N/A
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
CT UK High Income Ord LSE:CHI	0.025x
New Energy Metals Corp V:ENRG	0.045x
MUZHU MINING LTD F:Y33	N/A

Annual Cash Flow Conversion Efficiency for General Shopping e Outlets do Brasil S.A. (2013–2025)

The table below shows the annual cash flow conversion efficiency of General Shopping e Outlets do Brasil S.A. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see General Shopping e Outlets do Brasil S.A (GSHP3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$-1.51 Billion ≈ $-296.63 Million	R$-39.84 Million ≈ $-7.82 Million	0.026x	+371.57%
2024-12-31	R$-1.53 Billion ≈ $-300.98 Million	R$-8.57 Million ≈ $-1.68 Million	0.006x	-93.61%
2023-12-31	R$-718.65 Million ≈ $-141.01 Million	R$-62.89 Million ≈ $-12.34 Million	0.088x	-43.57%
2022-12-31	R$-811.81 Million ≈ $-159.29 Million	R$-125.89 Million ≈ $-24.70 Million	0.155x	+183.55%
2021-12-31	R$-725.04 Million ≈ $-142.27 Million	R$-39.65 Million ≈ $-7.78 Million	0.055x	+163.78%
2020-12-31	R$-468.57 Million ≈ $-91.94 Million	R$40.18 Million ≈ $7.88 Million	-0.086x	+99.46%
2019-12-31	R$4.37 Million ≈ $857.67K	R$-68.91 Million ≈ $-13.52 Million	-15.766x	-573.86%
2018-12-31	R$38.68 Million ≈ $7.59 Million	R$-90.50 Million ≈ $-17.76 Million	-2.340x	-3030.55%
2017-12-31	R$1.22 Billion ≈ $240.31 Million	R$97.77 Million ≈ $19.18 Million	0.080x	-33.01%
2016-12-31	R$973.23 Million ≈ $190.96 Million	R$115.98 Million ≈ $22.76 Million	0.119x	+1704.26%
2015-12-31	R$780.30 Million ≈ $153.11 Million	R$5.15 Million ≈ $1.01 Million	0.007x	+109.37%
2014-12-31	R$1.28 Billion ≈ $250.46 Million	R$-89.97 Million ≈ $-17.65 Million	-0.070x	-105.90%
2013-12-31	R$125.27 Million ≈ $24.58 Million	R$149.68 Million ≈ $29.37 Million	1.195x	--

About General Shopping e Outlets do Brasil S.A.

SA:GSHP3 Brazil Real Estate - Diversified

Market Cap

$1.32 Million

R$6.73 Million BRL

Market Cap Rank

#30379 Global

#226 in Brazil

Share Price

R$3.59

Change (1 day)

-0.28%

52-Week Range

R$2.68 - R$4.50

All Time High

R$147.25