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 0.046x 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 ($15.72 Million) by net assets ($341.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read GOOD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.018x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Tesna Inc
KQ:131970
|
0.102x |
|
China BlueChemical Ltd
F:H1Q
|
0.010x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
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 market value of Gladstone Commercial Corporation.
| 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 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 companies. We acquir… Read more