Gateley (Holdings) Plc (GTLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.06K USD) by net assets (GBX67.50 Million ≈ $8.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GTLY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Colefax Group LSE:CFX	0.297x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
BEACN Wizardry & Magic Inc V:BECN	8.389x
Teras Resources Inc V:TRA	0.129x
Acutus Medical Inc NASDAQ:AFIB	0.350x
AfriTin Mining Ltd LSE:ATM	-0.033x
Pacific Imperial Mines Inc V:PPM	0.021x
Lake Winn Resources Corp V:LWR	0.048x

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. For the full company profile with market capitalisation and key ratios, see GTLY market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$904.78K

GBX7.44 Billion GBX

Market Cap Rank

#30574 Global

#827 in UK

Share Price

GBX55.50

Change (1 day)

-0.89%

52-Week Range

GBX55.50 - GBX139.00

All Time High

GBX216.75