Gateley (Holdings) Plc
Gateley (Holdings) Plc, together with its subsidiaries, provides commercial legal and consultancy services in the United Kingdom, Europe, the Middle East, North and South America, Asia, and internationally. It operates through four segments: Corporate, Business Services, People, and Property. The company offers legal, banking, corporate, restructuring advisory, taxation, commercial dispute resolu… Read more
Gateley (Holdings) Plc (GTLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.129x
Based on the latest financial reports, Gateley (Holdings) Plc (GTLY) has a cash flow conversion efficiency ratio of 0.129x as of April 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 (GBX8.74 Million) by net assets (GBX67.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gateley (Holdings) Plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gateley (Holdings) Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gateley (Holdings) Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gateley (Holdings) Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanjia Corp
PINK:VNJA
|
-0.006x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Healthcare Solutions Management Group Inc
PINK:HSMD
|
-0.070x |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
N/A |
|
ATH. MEDIC.CENTER
BE:ACS
|
N/A |
|
Montaka Global Extension Fund
AU:MKAX
|
N/A |
|
Daybreak Oil and Gas Inc
PINK:DBRM
|
0.089x |
Annual Cash Flow Conversion Efficiency for Gateley (Holdings) Plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gateley (Holdings) Plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX67.50 Million | GBX7.93 Million | 0.118x | -47.63% |
| 2024-04-30 | GBX80.33 Million | GBX18.03 Million | 0.224x | +57.80% |
| 2023-04-30 | GBX78.11 Million | GBX11.11 Million | 0.142x | +101.28% |
| 2022-04-30 | GBX75.14 Million | GBX5.31 Million | 0.071x | -82.71% |
| 2021-04-30 | GBX59.27 Million | GBX24.22 Million | 0.409x | +45.90% |
| 2020-04-30 | GBX44.84 Million | GBX12.56 Million | 0.280x | -29.15% |
| 2019-04-30 | GBX30.58 Million | GBX12.09 Million | 0.395x | -25.40% |
| 2018-04-30 | GBX22.99 Million | GBX12.18 Million | 0.530x | +20.34% |
| 2017-04-30 | GBX17.43 Million | GBX7.68 Million | 0.440x | -60.91% |
| 2016-04-30 | GBX12.72 Million | GBX14.33 Million | 1.127x | -99.74% |
| 2015-04-30 | GBX50.00K | GBX21.59 Million | 431.820x | +10079.89% |
| 2014-04-30 | GBX-933.00K | GBX4.04 Million | -4.327x | -165.63% |
| 2013-04-30 | GBX-573.00K | GBX-3.78 Million | 6.593x | +437.98% |
| 2012-04-30 | GBX-305.00K | GBX595.00K | -1.951x | -- |