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 0.026x 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 ≈ $-296.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GSHP3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
General Shopping e Outlets do Brasil S.A. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how General Shopping e Outlets do Brasil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
General Shopping e Outlets do Brasil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Shopping e Outlets do Brasil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
UTime Limited
NASDAQ:WTO
|
0.019x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
|
Total Helium Ltd
V:TOH
|
0.006x |
|
Goldhills Holding Ltd
V:GHL
|
0.008x |
Annual Cash Flow Conversion Efficiency for General Shopping e Outlets do Brasil S.A. (2013–2025)
The table below shows the annual cash flow conversion efficiency of General Shopping e Outlets do Brasil S.A. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of General Shopping e Outlets do Brasil S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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