Global Fashion Group SA (GFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Fashion Group SA (GFG) has a cash flow conversion efficiency ratio of 0.048x 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 (€7.50 Million ≈ $8.77 Million USD) by net assets (€156.50 Million ≈ $182.96 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 Global Fashion Group SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Global Fashion Group SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Global Fashion Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Fashion Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Fashion Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
Uniquest
KO:077500
|
-0.059x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
QRF SCA
BR:QRF
|
-0.001x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
Annual Cash Flow Conversion Efficiency for Global Fashion Group SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Global Fashion Group SA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Global Fashion Group SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €155.60 Million ≈ $181.91 Million |
€7.50 Million ≈ $8.77 Million |
0.048x | +167.87% |
| 2024-12-31 | €211.20 Million ≈ $246.91 Million |
€-15.00 Million ≈ $-17.54 Million |
-0.071x | +55.79% |
| 2023-12-31 | €295.70 Million ≈ $345.70 Million |
€-47.50 Million ≈ $-55.53 Million |
-0.161x | -183.06% |
| 2022-12-31 | €478.80 Million ≈ $559.77 Million |
€92.60 Million ≈ $108.26 Million |
0.193x | +316.56% |
| 2021-12-31 | €573.30 Million ≈ $670.25 Million |
€-51.20 Million ≈ $-59.86 Million |
-0.089x | -282.56% |
| 2020-12-31 | €619.40 Million ≈ $724.14 Million |
€30.30 Million ≈ $35.42 Million |
0.049x | +146.11% |
| 2019-12-31 | €649.50 Million ≈ $759.33 Million |
€-68.90 Million ≈ $-80.55 Million |
-0.106x | +24.91% |
| 2018-12-31 | €603.80 Million ≈ $705.91 Million |
€-85.30 Million ≈ $-99.72 Million |
-0.141x | -52.14% |
| 2017-12-31 | €792.60 Million ≈ $926.63 Million |
€-73.60 Million ≈ $-86.05 Million |
-0.093x | +53.30% |
| 2016-12-31 | €823.70 Million ≈ $962.99 Million |
€-163.80 Million ≈ $-191.50 Million |
-0.199x | -- |
About Global Fashion Group SA
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company leases various offices, warehouses, equipment, and vehicles; trustee, con… Read more