Globalworth REIT (GWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globalworth REIT (GWI) has a cash flow conversion efficiency ratio of 0.022x 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 ≈ $39.61 Million USD) by net assets (€1.53 Billion ≈ $1.78 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) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Globalworth REIT market cap and net worth.
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 |
|---|---|
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
N/A |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.033x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.038x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.050x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.010x |
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. Read Globalworth REIT (GWI) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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