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. Also see Global Fashion Group SA market cap and net worth for the company's overall valuation and market capitalisation.
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. See GFG operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.027x |
|
Zinus Inc
KO:013890
|
-0.011x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Cnergenz Bhd
KLSE:0246
|
0.031x |
|
Avaco Co. Ltd
KQ:083930
|
0.337x |
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. View latest Global Fashion Group SA stock price today for real-time trading data and today's change.
| 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