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 -0.160x as of June 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 (€-25.80 Million ≈ $-30.16 Million USD) by net assets (€161.20 Million ≈ $188.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Fashion Group SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Global Fashion Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Global Fashion Group SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.112x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.007x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.073x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
Careium AB
ST:CARE
|
0.102x |
Annual Cash Flow Conversion Efficiency for Global Fashion Group SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Global Fashion Group SA from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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 provides associated ancillary services, such as marketing, technology, pa… Read more