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 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 (€74.19 Million ≈ $86.74 Million USD) by net assets (€5.94 Billion ≈ $6.94 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 net asset quality index of Grand City Properties SA to measure how much of total assets are equity-financed.
Grand City Properties SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Grand City Properties SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GYC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.063x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand City Properties SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Grand City Properties SA from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Grand City Properties SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.94 Billion ≈ $6.94 Billion |
€280.49 Million ≈ $327.92 Million |
0.047x | -10.09% |
| 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; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembour… Read more