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. See GCI net asset quality score to measure how much of total assets are equity-financed.
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. Check Gannett Co Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.035x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.033x |
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