Global Fashion Group SA Cash Flow Conversion Efficiency
Global Fashion Group SA 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 (GFG) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Global Fashion Group SA (2016–2025)
Cash flow conversion efficiency of Global Fashion Group SA from 2016 to 2025. This chart illustrates how Global Fashion Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Global Fashion Group SA for real-time trading data and today's change.
Global Fashion Group SA Cash Flow Conversion Ratio Explained
Global Fashion Group SA 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.
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. Review free cash flow generation of Global Fashion Group SA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Business Alignment Public Company Limited
BK:BIZ
|
-0.101x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.087x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
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. Also see GFG total asset value for a full breakdown of the balance sheet.
| 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