Globalworth REIT (GWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globalworth REIT (GWI) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (€41.48 Million ≈ $48.49 Million USD) by net assets (€1.51 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Globalworth REIT (GWI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Globalworth REIT - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Globalworth REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.159x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
Annual Cash Flow Conversion Efficiency for Globalworth REIT (2013–2025)
The table below shows the annual cash flow conversion efficiency of Globalworth REIT from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Globalworth REIT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.51 Billion ≈ $1.77 Billion |
€75.36 Million ≈ $88.11 Million |
0.050x | +27.52% |
| 2024-12-31 | €1.52 Billion ≈ $1.78 Billion |
€59.31 Million ≈ $69.34 Million |
0.039x | -28.30% |
| 2023-12-31 | €1.60 Billion ≈ $1.87 Billion |
€87.27 Million ≈ $102.03 Million |
0.054x | +43.09% |
| 2022-12-31 | €1.66 Billion ≈ $1.94 Billion |
€63.08 Million ≈ $73.74 Million |
0.038x | +1.39% |
| 2021-12-31 | €1.74 Billion ≈ $2.03 Billion |
€65.26 Million ≈ $76.30 Million |
0.038x | -37.34% |
| 2020-12-31 | €1.76 Billion ≈ $2.05 Billion |
€105.16 Million ≈ $122.94 Million |
0.060x | +42.80% |
| 2019-12-31 | €1.91 Billion ≈ $2.24 Billion |
€80.33 Million ≈ $93.91 Million |
0.042x | -32.03% |
| 2018-12-31 | €1.30 Billion ≈ $1.52 Billion |
€80.08 Million ≈ $93.62 Million |
0.062x | +596.51% |
| 2017-12-31 | €1.14 Billion ≈ $1.33 Billion |
€10.07 Million ≈ $11.77 Million |
0.009x | -68.16% |
| 2016-12-31 | €715.39 Million ≈ $836.37 Million |
€19.91 Million ≈ $23.28 Million |
0.028x | +360.83% |
| 2015-12-31 | €499.68 Million ≈ $584.18 Million |
€3.02 Million ≈ $3.53 Million |
0.006x | +107.34% |
| 2014-12-31 | €392.74 Million ≈ $459.16 Million |
€-32.33 Million ≈ $-37.79 Million |
-0.082x | -226963.24% |
| 2013-12-31 | €120.28 Million ≈ $140.62 Million |
€4.36K ≈ $5.10K |
0.000x | -- |
About Globalworth REIT
Globalworth Real Estate Investments Limited is a listed real estate company active in Central and Eastern Europe. It is 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 indust… Read more