Gyrodyne Company of America Inc (GYRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gyrodyne Company of America Inc (GYRO) has a cash flow conversion efficiency ratio of -97.959x as of December 2024. 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 ($-3.01 Billion) by net assets ($30.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gyrodyne Company of America Inc (GYRO) net asset quality to measure how much of total assets are equity-financed.
Gyrodyne Company of America Inc - Cash Flow Conversion Efficiency Trend (1991–2022)
This chart illustrates how Gyrodyne Company of America Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GYRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gyrodyne Company of America Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gyrodyne Company of America Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.004x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
KGW Group Berhad
KLSE:0282
|
0.016x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Hanan Mor
TA:HNMR
|
0.062x |
Annual Cash Flow Conversion Efficiency for Gyrodyne Company of America Inc (1991–2022)
The table below shows the annual cash flow conversion efficiency of Gyrodyne Company of America Inc from 1991 to 2022. For the full company profile with market capitalisation and key ratios, see Gyrodyne Company of America Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $30.37 Million | $1.45 Billion | 47.600x | +60130243.82% |
| 2015-12-31 | $43.46 Million | $-3.44K | 0.000x | +99.97% |
| 2014-12-31 | $23.46 Million | $-5.47 Million | -0.233x | +19.45% |
| 2013-12-31 | $28.00 Million | $-8.11 Million | -0.290x | -111.59% |
| 2012-12-31 | $64.77 Million | $161.71 Million | 2.497x | +12648.95% |
| 2011-12-31 | $23.99 Million | $-477.27K | -0.020x | +14.20% |
| 2010-12-31 | $14.96 Million | $-346.94K | -0.023x | +80.10% |
| 2009-12-31 | $14.63 Million | $-1.71 Million | -0.117x | -17.56% |
| 2008-12-31 | $12.69 Million | $-1.26 Million | -0.099x | +64.63% |
| 2007-12-31 | $13.02 Million | $-3.65 Million | -0.280x | -123.48% |
| 2005-12-31 | $20.14 Million | $24.03 Million | 1.193x | +768.29% |
| 2004-12-31 | $6.33 Million | $-1.13 Million | -0.179x | +3.01% |
| 2003-12-31 | $5.80 Million | $-1.07 Million | -0.184x | +10.76% |
| 2002-12-31 | $6.49 Million | $-1.34 Million | -0.206x | -292.05% |
| 2001-12-31 | $4.65 Million | $-244.67K | -0.053x | -126.03% |
| 2000-12-31 | $6.82 Million | $1.38 Million | 0.202x | +255.92% |
| 1999-12-31 | $6.13 Million | $348.00K | 0.057x | -64.02% |
| 1998-12-31 | $5.70 Million | $900.00K | 0.158x | +157.89% |
| 1997-12-31 | $4.90 Million | $300.00K | 0.061x | +40.82% |
| 1996-12-31 | $4.60 Million | $200.00K | 0.043x | -33.33% |
| 1995-12-31 | $4.60 Million | $300.00K | 0.065x | +193.48% |
| 1994-12-31 | $4.30 Million | $-300.00K | -0.070x | -13.95% |
| 1993-12-31 | $4.90 Million | $-300.00K | -0.061x | -262.24% |
| 1992-12-31 | $5.30 Million | $200.00K | 0.038x | +192.45% |
| 1991-12-31 | $4.90 Million | $-200.00K | -0.041x | -- |
About Gyrodyne Company of America Inc
Gyrodyne, LLC owns and manages a diversified portfolio of real estate properties comprising office, industrial and service-oriented properties in the New York metropolitan area. The Company owns a 63-acre site approximately 50 miles east of New York City on the north shore of Long Island, which includes industrial and office buildings and undeveloped property, and a medical office park in Cortlan… Read more