Grand City Properties SA (GYC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand City Properties SA (GYC) has a cash flow conversion efficiency ratio of 0.012x 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 (€68.50 Million ≈ $80.08 Million USD) by net assets (€5.73 Billion ≈ $6.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grand City Properties SA book value and equity for net asset value and shareholders' equity analysis.
Grand City Properties SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grand City Properties SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Grand City Properties SA stock valuation.
Grand City Properties SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand City Properties SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.011x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.074x |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.043x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
Annual Cash Flow Conversion Efficiency for Grand City Properties SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grand City Properties SA from 2013 to 2024. Read Grand City Properties SA (GYC) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.41 Billion ≈ $6.33 Billion |
€284.46 Million ≈ $332.56 Million |
0.053x | +10.18% |
| 2023-12-31 | €5.23 Billion ≈ $6.11 Billion |
€249.41 Million ≈ $291.58 Million |
0.048x | +30.50% |
| 2022-12-31 | €5.91 Billion ≈ $6.91 Billion |
€216.12 Million ≈ $252.66 Million |
0.037x | -2.31% |
| 2021-12-31 | €5.80 Billion ≈ $6.78 Billion |
€217.06 Million ≈ $253.77 Million |
0.037x | -14.19% |
| 2020-12-31 | €5.55 Billion ≈ $6.49 Billion |
€242.15 Million ≈ $283.10 Million |
0.044x | -13.22% |
| 2019-12-31 | €4.97 Billion ≈ $5.81 Billion |
€249.49 Million ≈ $291.68 Million |
0.050x | +4.42% |
| 2018-12-31 | €4.67 Billion ≈ $5.46 Billion |
€224.52 Million ≈ $262.49 Million |
0.048x | -8.45% |
| 2017-12-31 | €3.85 Billion ≈ $4.50 Billion |
€202.31 Million ≈ $236.52 Million |
0.053x | -19.98% |
| 2016-12-31 | €3.07 Billion ≈ $3.58 Billion |
€201.29 Million ≈ $235.33 Million |
0.066x | -9.39% |
| 2015-12-31 | €2.17 Billion ≈ $2.54 Billion |
€157.45 Million ≈ $184.07 Million |
0.072x | -33.71% |
| 2014-12-31 | €1.04 Billion ≈ $1.22 Billion |
€113.88 Million ≈ $133.14 Million |
0.109x | +36.74% |
| 2013-12-31 | €767.92 Million ≈ $897.79 Million |
€61.40 Million ≈ $71.78 Million |
0.080x | -- |
About Grand City Properties SA
Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; metropolitan regions of Dresden, Leipzig, and Halle; and the cities in the north of Germany, Bremen, Hamburg, and Hannover, as well as other major urban centers, such as Nuremb… Read more