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. Also see Gannett Co Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Gannett Co Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.023x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Yem Chio Co Ltd
TW:4306
|
-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. View Gannett Co Inc share price for real-time trading data and today's change.
| 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