Gladstone Commercial Corporation (GOOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gladstone Commercial Corporation (GOOD) has a cash flow conversion efficiency ratio of 0.109x as of March 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 ($17.91 Million) by net assets ($163.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Gladstone Commercial Corporation to measure how much of total assets are equity-financed.
Gladstone Commercial Corporation - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Gladstone Commercial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gladstone Commercial Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gladstone Commercial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gladstone Commercial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.064x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.248x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.015x |
Annual Cash Flow Conversion Efficiency for Gladstone Commercial Corporation (2003–2025)
The table below shows the annual cash flow conversion efficiency of Gladstone Commercial Corporation from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see GOOD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $341.93 Million | $88.15 Million | 0.258x | -22.46% |
| 2024-12-31 | $171.30 Million | $56.95 Million | 0.332x | -15.04% |
| 2023-12-31 | $154.27 Million | $60.37 Million | 0.391x | +16.36% |
| 2022-12-31 | $205.69 Million | $69.18 Million | 0.336x | -2.86% |
| 2021-12-31 | $202.56 Million | $70.13 Million | 0.346x | +14.20% |
| 2020-12-31 | $216.04 Million | $65.49 Million | 0.303x | +6.29% |
| 2019-12-31 | $211.04 Million | $60.19 Million | 0.285x | +30.52% |
| 2018-12-31 | $254.42 Million | $55.60 Million | 0.219x | +24.47% |
| 2017-12-31 | $266.80 Million | $46.84 Million | 0.176x | +2.32% |
| 2016-12-31 | $239.88 Million | $41.16 Million | 0.172x | +27.45% |
| 2015-12-31 | $233.87 Million | $31.49 Million | 0.135x | +3.93% |
| 2014-12-31 | $217.67 Million | $28.20 Million | 0.130x | +19.31% |
| 2013-12-31 | $183.15 Million | $19.89 Million | 0.109x | -43.24% |
| 2012-12-31 | $122.36 Million | $23.41 Million | 0.191x | +31.63% |
| 2011-12-31 | $135.31 Million | $19.66 Million | 0.145x | -10.66% |
| 2010-12-31 | $111.37 Million | $18.11 Million | 0.163x | +13.23% |
| 2009-12-31 | $118.45 Million | $17.01 Million | 0.144x | +6.65% |
| 2008-12-31 | $130.50 Million | $17.58 Million | 0.135x | +19.13% |
| 2007-12-31 | $142.37 Million | $16.10 Million | 0.113x | +43.13% |
| 2006-12-31 | $152.22 Million | $12.02 Million | 0.079x | +3.41% |
| 2005-12-31 | $98.95 Million | $7.56 Million | 0.076x | +165.90% |
| 2004-12-31 | $102.69 Million | $2.95 Million | 0.029x | +1665.81% |
| 2003-12-31 | $104.75 Million | $-192.18K | -0.002x | -- |
About Gladstone Commercial Corporation
Gladstone Commercial Corporation is an established real estate investment trust (REIT) that invests in single tenant and anchored multi-tenant net leased assets. As of June 30, 2025, we owned approximately 17.0 million square feet of primarily industrial and office real estate nationwide. We partner with a variety of tenants"from middle market private businesses to investment grade rated companie… Read more