Gannett Co Inc (GCI) - 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.
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. Read debt load of Gannett Co Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Real Matters Inc
TO:REAL
|
0.043x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
Teqnion AB
ST:TEQ
|
0.024x |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see Gannett Co Inc (GCI) market capitalisation.
| 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