Gateley (Holdings) Plc Cash Flow Conversion Efficiency

Latest as of April 2026: 0.197x

Gateley (Holdings) Plc cash flow conversion efficiency. Based on the latest financial reports, Gateley (Holdings) Plc (GTLY) has a cash flow conversion efficiency ratio of 0.197x as of April 2026. 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 (GBX11.35 Million ≈ $1.38K USD) by net assets (GBX57.57 Million ≈ $7.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gateley (Holdings) Plc (2012–2026)

Cash flow conversion efficiency of Gateley (Holdings) Plc from 2012 to 2026. This chart illustrates how Gateley (Holdings) Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTLY share price today for real-time trading data and today's change.

Gateley (Holdings) Plc Cash Flow Conversion Ratio Explained

Gateley (Holdings) Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gateley (Holdings) Plc (GTLY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PowerCompute, Inc. NASDAQ:PWCM	-0.253x
XTL Biopharmaceuticals Ltd F:H2K2	N/A
Ucommune International Ltd NASDAQ:UK	-0.019x
FNP Technologies SA PA:MLFNP	N/A
Amati AIM VCT plc LSE:AMAT	-0.004x
Tombador Iron Ltd AU:TI1	-0.062x
CT UK High Income Ord LSE:CHI	0.007x
QVC Group Inc NASDAQ:QVCGA	-0.001x

Annual Cash Flow Conversion Efficiency for Gateley (Holdings) Plc (2012–2026)

The table below shows the annual cash flow conversion efficiency of Gateley (Holdings) Plc from 2012 to 2026. Review Gateley (Holdings) Plc (GTLY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	GBX57.57 Million ≈ $7.00K	GBX5.65 Million ≈ $687.93	0.098x	-16.43%
2025-04-30	GBX67.50 Million ≈ $8.21K	GBX7.93 Million ≈ $965.22	0.118x	-47.63%
2024-04-30	GBX80.33 Million ≈ $9.77K	GBX18.03 Million ≈ $2.19K	0.224x	+57.80%
2023-04-30	GBX78.11 Million ≈ $9.50K	GBX11.11 Million ≈ $1.35K	0.142x	+101.28%
2022-04-30	GBX75.14 Million ≈ $9.14K	GBX5.31 Million ≈ $645.95	0.071x	-82.71%
2021-04-30	GBX59.27 Million ≈ $7.21K	GBX24.22 Million ≈ $2.95K	0.409x	+45.90%
2020-04-30	GBX44.84 Million ≈ $5.46K	GBX12.56 Million ≈ $1.53K	0.280x	-29.15%
2019-04-30	GBX30.58 Million ≈ $3.72K	GBX12.09 Million ≈ $1.47K	0.395x	-25.40%
2018-04-30	GBX22.99 Million ≈ $2.80K	GBX12.18 Million ≈ $1.48K	0.530x	+20.34%
2017-04-30	GBX17.43 Million ≈ $2.12K	GBX7.68 Million ≈ $933.95	0.440x	-60.91%
2016-04-30	GBX12.72 Million ≈ $1.55K	GBX14.33 Million ≈ $1.74K	1.127x	-99.74%
2015-04-30	GBX50.00K ≈ $6.08	GBX21.59 Million ≈ $2.63K	431.820x	+10079.89%
2014-04-30	GBX-933.00K ≈ $-113.52	GBX4.04 Million ≈ $491.19	-4.327x	-165.63%
2013-04-30	GBX-573.00K ≈ $-69.72	GBX-3.78 Million ≈ $-459.67	6.593x	+437.98%
2012-04-30	GBX-305.00K ≈ $-37.11	GBX595.00K ≈ $72.39	-1.951x	--

About Gateley (Holdings) Plc

LSE:GTLY UK Consulting Services

Market Cap

$1.18 Million

GBX9.73 Billion GBX

Market Cap Rank

#30556 Global

#778 in UK

Share Price

GBX71.50

Change (1 day)

-2.05%

52-Week Range

GBX51.00 - GBX120.00

All Time High

GBX216.75