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

Latest as of April 2026: 0.197x

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

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

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. Explore GTLY cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Energy Metals Corp V:GEMC	-0.028x
SEALAND CAP. GA. LS-0001 F:7KM	N/A
Capital Gearing Trust LSE:CGT	0.006x
Pathfinder Ventures Inc V:RV	0.233x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x
EJF Investments Ltd LSE:EJFI	0.036x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-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. View today's stock price for Gateley (Holdings) Plc for real-time trading data and today's change.

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

$977.15K

GBX8.03 Billion GBX

Market Cap Rank

#30712 Global

#813 in UK

Share Price

GBX59.00

Change (1 day)

+0.00%

52-Week Range

GBX51.00 - GBX139.00

All Time High

GBX216.75