Globalworth REIT
Globalworth is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office and industrial real estate assets in prime locat… Read more
Globalworth REIT (GWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Globalworth REIT (GWI) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (€33.88 Million) by net assets (€1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globalworth REIT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Globalworth REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globalworth REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalworth REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gs Global
KO:001250
|
-0.039x |
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
FABRYKI MEBLI FORTE ZY 1
F:1U7
|
N/A |
|
FOUNTAINE PAJOT SA EO1.15
F:65T
|
N/A |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Globalworth REIT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Globalworth REIT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.52 Billion | €59.31 Million | 0.039x | -28.30% |
| 2023-12-31 | €1.60 Billion | €87.27 Million | 0.054x | +43.09% |
| 2022-12-31 | €1.66 Billion | €63.08 Million | 0.038x | +1.39% |
| 2021-12-31 | €1.74 Billion | €65.26 Million | 0.038x | -37.34% |
| 2020-12-31 | €1.76 Billion | €105.16 Million | 0.060x | +42.80% |
| 2019-12-31 | €1.91 Billion | €80.33 Million | 0.042x | -32.03% |
| 2018-12-31 | €1.30 Billion | €80.08 Million | 0.062x | +596.51% |
| 2017-12-31 | €1.14 Billion | €10.07 Million | 0.009x | -68.16% |
| 2016-12-31 | €715.39 Million | €19.91 Million | 0.028x | +360.83% |
| 2015-12-31 | €499.68 Million | €3.02 Million | 0.006x | +107.34% |
| 2014-12-31 | €392.74 Million | €-32.33 Million | -0.082x | -226963.24% |
| 2013-12-31 | €120.28 Million | €4.36K | 0.000x | -- |