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 0.029x 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 ≈ $-7.47 Million USD) by net assets (R$-1.32 Billion ≈ $-258.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Shopping e Outlets do Brasil S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how General Shopping e Outlets do Brasil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read General Shopping e Outlets do Brasil S.A total liabilities for a breakdown of total debt and financial obligations.
General Shopping e Outlets do Brasil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Shopping e Outlets do Brasil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
Queste Communications Ltd
AU:QUE
|
-0.039x |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
0.000x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
0.096x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
Annual Cash Flow Conversion Efficiency for General Shopping e Outlets do Brasil S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of General Shopping e Outlets do Brasil S.A. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of General Shopping e Outlets do Brasil S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-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 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