GTC
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office, retail, and residential spaces. It operates in Poland, Hungary, Germany, Bucharest, Belgrade, Zagreb, Sofia, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.… Read more
GTC (G91) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, GTC (G91) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (€31.70 Million) by net assets (€1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GTC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GTC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
EKF DIAGNOST.HLDGS.LS-01
F:LYF
|
N/A |
|
Major-Power Technology Co., Ltd.
TWO:6720
|
-0.004x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
|
25K0
F:25K0
|
0.022x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
NMPRY
PINK:NMPRY
|
0.017x |
|
Tolu Minerals Ltd
AU:TOK
|
-0.065x |
Annual Cash Flow Conversion Efficiency for GTC (2016–2024)
The table below shows the annual cash flow conversion efficiency of GTC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.18 Billion | €98.00 Million | 0.083x | -1.44% |
| 2023-12-31 | €1.13 Billion | €95.20 Million | 0.085x | +9.36% |
| 2022-12-31 | €1.14 Billion | €87.78 Million | 0.077x | -18.88% |
| 2021-12-31 | €1.12 Billion | €106.43 Million | 0.095x | -7.48% |
| 2020-12-31 | €974.15 Million | €100.33 Million | 0.103x | +7.52% |
| 2019-12-31 | €1.06 Billion | €101.41 Million | 0.096x | +10.74% |
| 2018-12-31 | €1.02 Billion | €88.30 Million | 0.086x | +0.92% |
| 2017-12-31 | €941.26 Million | €80.68 Million | 0.086x | -6.26% |
| 2016-12-31 | €793.89 Million | €72.59 Million | 0.091x | -- |