Gannett Co Inc Cash Flow Conversion Efficiency
Gannett Co Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gannett Co Inc (2011–2025)
Cash flow conversion efficiency of Gannett Co Inc from 2011 to 2025. This chart illustrates how Gannett Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gannett Co Inc share price for real-time trading data and today's change.
Gannett Co Inc Cash Flow Conversion Ratio Explained
Gannett Co Inc 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.
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. Also see GCI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.023x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.008x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
0.053x |
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. Review Gannett Co Inc (GCI) FCF generation index 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 | $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 | -- |
About 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