Gateley (Holdings) Plc (GTLY) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GTLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Jubilee Platinum
LSE:JLP
|
-0.005x |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
-0.005x |
|
Bioventix
LSE:BVXP
|
0.402x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
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 stock market capitalisation.
| 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
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