General Shopping e Outlets do Brasil S.A. (GSHP3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Shopping e Outlets do Brasil S.A. (GSHP3) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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$48.23 Million ≈ $9.46 Million USD) by net assets (R$-1.74 Billion ≈ $-341.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GSHP3 market cap overview for the company's overall valuation and market capitalisation.
General Shopping e Outlets do Brasil S.A. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how General Shopping e Outlets do Brasil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
General Shopping e Outlets do Brasil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Shopping e Outlets do Brasil S.A. ranked by their cash flow conversion efficiency. Explore GSHP3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
Edri-El
TA:EDRL
|
0.013x |
|
Record PLC
LSE:REC
|
0.213x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
0.032x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
|
Chariot Oil & Gas Limited
LSE:CHAR
|
-0.033x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Wynnstay Group Plc
LSE:WYN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for General Shopping e Outlets do Brasil S.A. (2013–2025)
The table below shows the annual cash flow conversion efficiency of General Shopping e Outlets do Brasil S.A. from 2013 to 2025. View General Shopping e Outlets do Brasil S.A stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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.
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 centers 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 in… Read more