Global Fashion Group SA (GFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

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 GFG net asset quality score to measure how much of total assets are equity-financed.

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. Check Global Fashion Group SA (GFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Impact Develop RO:IMP	-0.002x
Rent the Runway Inc NASDAQ:RENT	0.071x
Captor Therapeutics S.A. WAR:CTX	-0.346x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
CJ CheilJedang Corp KO:097955	0.068x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.129x
QRF SCA BR:QRF	-0.001x
Hyundai Pharm KO:004310	0.001x

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 market cap of Global Fashion Group SA.

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

XETRA:GFG Germany Apparel Retail

Market Cap

$114.80 Million

€98.20 Million EUR

Market Cap Rank

#18697 Global

#1740 in Germany

Share Price

€0.43

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.53

All Time High

€14.37