GREAT PORTLAND ESTATES PLC (GPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GREAT PORTLAND ESTATES PLC (GPE) has a cash flow conversion efficiency ratio of 0.002x as of March 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 (GBX4.80 Million ≈ $584.02 USD) by net assets (GBX2.00 Billion ≈ $243.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GPE equity financing ratio to measure how much of total assets are equity-financed.
GREAT PORTLAND ESTATES PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how GREAT PORTLAND ESTATES PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GREAT PORTLAND ESTATES PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREAT PORTLAND ESTATES PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.099x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
Annual Cash Flow Conversion Efficiency for GREAT PORTLAND ESTATES PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of GREAT PORTLAND ESTATES PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GREAT PORTLAND ESTATES PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX2.00 Billion ≈ $243.43K |
GBX-4.00 Million ≈ $-486.68 |
-0.002x | +58.36% |
| 2024-03-31 | GBX1.58 Billion ≈ $192.61K |
GBX-7.60 Million ≈ $-924.70 |
-0.005x | -441.84% |
| 2023-03-31 | GBX1.92 Billion ≈ $233.44K |
GBX-1.70 Million ≈ $-206.84 |
-0.001x | -127.94% |
| 2022-03-31 | GBX2.11 Billion ≈ $257.08K |
GBX6.70 Million ≈ $815.20 |
0.003x | -62.34% |
| 2021-03-31 | GBX1.97 Billion ≈ $239.89K |
GBX16.60 Million ≈ $2.02K |
0.008x | -51.95% |
| 2020-03-31 | GBX2.20 Billion ≈ $268.05K |
GBX38.60 Million ≈ $4.70K |
0.018x | +49.88% |
| 2019-03-31 | GBX2.31 Billion ≈ $281.02K |
GBX27.00 Million ≈ $3.29K |
0.012x | -88.45% |
| 2018-03-31 | GBX2.37 Billion ≈ $287.98K |
GBX239.60 Million ≈ $29.15K |
0.101x | +575.48% |
| 2017-03-31 | GBX2.74 Billion ≈ $333.18K |
GBX-58.30 Million ≈ $-7.09K |
-0.021x | -507.90% |
| 2016-03-31 | GBX2.91 Billion ≈ $354.33K |
GBX15.20 Million ≈ $1.85K |
0.005x | +54.06% |
| 2015-03-31 | GBX2.39 Billion ≈ $290.90K |
GBX8.10 Million ≈ $985.54 |
0.003x | -61.50% |
| 2014-03-31 | GBX1.93 Billion ≈ $235.06K |
GBX17.00 Million ≈ $2.07K |
0.009x | +8.25% |
| 2013-03-31 | GBX1.54 Billion ≈ $187.09K |
GBX12.50 Million ≈ $1.52K |
0.008x | -38.62% |
| 2012-03-31 | GBX1.24 Billion ≈ $150.67K |
GBX16.40 Million ≈ $2.00K |
0.013x | -76.08% |
| 2011-03-31 | GBX1.11 Billion ≈ $135.38K |
GBX61.60 Million ≈ $7.49K |
0.055x | +1051.66% |
| 2010-03-31 | GBX876.70 Million ≈ $106.67K |
GBX-5.10 Million ≈ $-620.52 |
-0.006x | -113.56% |
| 2009-03-31 | GBX568.60 Million ≈ $69.18K |
GBX24.40 Million ≈ $2.97K |
0.043x | +232.84% |
| 2008-03-31 | GBX1.05 Billion ≈ $127.68K |
GBX-33.90 Million ≈ $-4.12K |
-0.032x | -1039.44% |
| 2007-03-31 | GBX1.08 Billion ≈ $130.92K |
GBX3.70 Million ≈ $450.18 |
0.003x | -79.15% |
| 2006-03-31 | GBX654.70 Million ≈ $79.66K |
GBX10.80 Million ≈ $1.31K |
0.016x | -40.48% |
| 2005-03-31 | GBX516.00 Million ≈ $62.78K |
GBX14.30 Million ≈ $1.74K |
0.028x | +27.48% |
| 2004-03-31 | GBX561.20 Million ≈ $68.28K |
GBX12.20 Million ≈ $1.48K |
0.022x | -36.62% |
| 2003-03-31 | GBX568.50 Million ≈ $69.17K |
GBX19.50 Million ≈ $2.37K |
0.034x | +379.91% |
| 2002-03-31 | GBX701.80 Million ≈ $85.39K |
GBX-8.60 Million ≈ $-1.05K |
-0.012x | -42.25% |
| 2001-03-31 | GBX847.40 Million ≈ $103.10K |
GBX-7.30 Million ≈ $-888.20 |
-0.009x | -197.16% |
| 2000-03-31 | GBX1.13 Billion ≈ $137.22K |
GBX10.00 Million ≈ $1.22K |
0.009x | -31.32% |
| 1999-03-31 | GBX1.07 Billion ≈ $130.05K |
GBX13.80 Million ≈ $1.68K |
0.013x | +160.13% |
| 1998-03-31 | GBX987.30 Million ≈ $120.13K |
GBX4.90 Million ≈ $596.19 |
0.005x | -13.20% |
| 1997-03-31 | GBX798.90 Million ≈ $97.20K |
GBX4.57 Million ≈ $555.79 |
0.006x | -15.14% |
| 1996-03-31 | GBX643.20 Million ≈ $78.26K |
GBX4.33 Million ≈ $527.32 |
0.007x | -50.32% |
| 1995-03-31 | GBX657.41 Million ≈ $79.99K |
GBX8.92 Million ≈ $1.08K |
0.014x | +35.91% |
| 1994-03-31 | GBX637.04 Million ≈ $77.51K |
GBX6.36 Million ≈ $773.46 |
0.010x | +640.51% |
| 1993-03-31 | GBX411.66 Million ≈ $50.09K |
GBX-760.00K ≈ $-92.47 |
-0.002x | -106.10% |
| 1992-03-31 | GBX490.06 Million ≈ $59.63K |
GBX14.83 Million ≈ $1.80K |
0.030x | +244.21% |
| 1991-03-31 | GBX612.95 Million ≈ $74.58K |
GBX-12.86 Million ≈ $-1.57K |
-0.021x | -- |
About GREAT PORTLAND ESTATES PLC
We are a FTSE 250 property investment and development company, owning a £2.4 billion portfolio of London real estate. We aim to deliver value by unlocking the often hidden potential in central London commercial real estate, a market we know inside out. We reposition properties, let off low rents and rich with opportunities for improvement, into more valuable spaces that are attractive to a divers… Read more