General Shopping e Outlets do Brasil S.A. Cash Flow Conversion Efficiency
General Shopping e Outlets do Brasil S.A. 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.
Cash Flow Conversion Efficiency of General Shopping e Outlets do Brasil S.A. (2013–2025)
Cash flow conversion efficiency of General Shopping e Outlets do Brasil S.A. from 2013 to 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. View General Shopping e Outlets do Brasil S.A stock quote for real-time trading data and today's change.
General Shopping e Outlets do Brasil S.A. Cash Flow Conversion Ratio Explained
General Shopping e Outlets do Brasil S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see General Shopping e Outlets do Brasil S.A (GSHP3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northgold AB
ST:NG
|
-0.044x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Sono Group N.V.
NASDAQ:SSM
|
-2.078x |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.009x |
|
Hydro Exploitations SA
PA:MLHYE
|
N/A |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.000x |
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. Review GSHP3 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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