Gannett Co Inc
Gannett Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscr… Read more
Gannett Co Inc (GCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.280x
Based on the latest financial reports, Gannett Co Inc (GCI) has a cash flow conversion efficiency ratio of 0.280x 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 ($43.36 Million) by net assets ($154.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gannett Co Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Gannett Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gannett Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gannett Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.008x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
0.065x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Rusoro Mining Ltd
PINK:RMLFF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Gannett Co Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Gannett Co Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $154.61 Million | $114.39 Million | 0.740x | +12.58% |
| 2024-12-31 | $152.63 Million | $100.31 Million | 0.657x | +120.50% |
| 2023-12-31 | $317.31 Million | $94.57 Million | 0.298x | +115.90% |
| 2022-12-31 | $295.37 Million | $40.78 Million | 0.138x | -42.64% |
| 2021-12-31 | $529.62 Million | $127.45 Million | 0.241x | +51.20% |
| 2020-12-31 | $362.96 Million | $57.77 Million | 0.159x | +512.85% |
| 2019-12-31 | $983.21 Million | $25.54 Million | 0.026x | -83.00% |
| 2018-12-31 | $717.22 Million | $109.56 Million | 0.153x | -7.03% |
| 2017-12-31 | $674.39 Million | $110.81 Million | 0.164x | +26.11% |
| 2016-12-31 | $754.97 Million | $98.36 Million | 0.130x | -26.90% |
| 2015-12-31 | $647.07 Million | $115.32 Million | 0.178x | +108.17% |
| 2014-12-31 | $484.13 Million | $41.45 Million | 0.086x | +232.22% |
| 2013-12-31 | $395.36 Million | $10.19 Million | 0.026x | +191.47% |
| 2012-12-31 | $-834.16 Million | $23.50 Million | -0.028x | -1.14% |
| 2011-12-31 | $-805.63 Million | $22.44 Million | -0.028x | -- |