Gladstone Commercial Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.112x

Gladstone Commercial Corporation cash flow conversion efficiency. Based on the latest financial reports, Gladstone Commercial Corporation (GOOD) has a cash flow conversion efficiency ratio of 0.112x as of June 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 ($17.56 Million) by net assets ($157.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gladstone Commercial Corporation (2003–2025)

Cash flow conversion efficiency of Gladstone Commercial Corporation from 2003 to 2025. This chart illustrates how Gladstone Commercial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gladstone Commercial Corporation share price for real-time trading data and today's change.

Gladstone Commercial Corporation Cash Flow Conversion Ratio Explained

Gladstone Commercial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gladstone Commercial Corporation market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Apple Flavor&Fragrance Grp
SHG:603020
0.026x
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
1.189x
Chenming Mold Industrial Corp
TW:3013
0.078x
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
0.065x
Guaranty Bancshares, Inc.
NYSE:GNTY
0.021x
Xinjiang Baihuacun Co Ltd
SHG:600721
0.021x
Shandong Ruifeng Chemical Co Ltd
SHE:300243
-0.005x
M31 Technology Corp
TWO:6643
-0.017x

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. Review how much free cash does Gladstone Commercial Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.

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

NASDAQ:GOOD USA REIT - Diversified
Market Cap
$553.30 Million
Market Cap Rank
#11323 Global
#2951 in USA
Share Price
$11.43
Change (1 day)
+0.09%
52-Week Range
$10.38 - $13.24
All Time High
$20.19
About

Gladstone Commercial is a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States. As of March 31, 2026, Gladstone Commercial's real estate portfolio consisted of 151 properties located in 27 states, totaling approximately 17.7 million square feet. Gladstone Commercial Corporation was established on February 14, … Read more