Global Medical REIT Inc. (GMRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Medical REIT Inc. (GMRE) has a cash flow conversion efficiency ratio of 0.035x as of September 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 ($17.57 Million) by net assets ($505.83 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 market value of Global Medical REIT Inc. for the company's overall valuation and market capitalisation.
Global Medical REIT Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Global Medical REIT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Medical REIT Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Medical REIT Inc. ranked by their cash flow conversion efficiency. Explore Global Medical REIT Inc. (GMRE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEY
|
0.050x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Global Medical REIT Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Global Medical REIT Inc. from 2012 to 2024. View Global Medical REIT Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $555.92 Million | $70.05 Million | 0.126x | +11.53% |
| 2023-12-31 | $605.81 Million | $68.44 Million | 0.113x | -4.20% |
| 2022-12-31 | $649.07 Million | $76.54 Million | 0.118x | +9.02% |
| 2021-12-31 | $637.58 Million | $68.97 Million | 0.108x | +43.44% |
| 2020-12-31 | $457.76 Million | $34.52 Million | 0.075x | -4.70% |
| 2019-12-31 | $460.35 Million | $36.43 Million | 0.079x | -4.49% |
| 2018-12-31 | $299.75 Million | $24.83 Million | 0.083x | +84.94% |
| 2017-12-31 | $259.01 Million | $11.60 Million | 0.045x | +355.03% |
| 2016-12-31 | $155.03 Million | $-2.72 Million | -0.018x | -101.17% |
| 2015-12-31 | $-138.61K | $-208.80K | 1.506x | +2387.85% |
| 2014-12-31 | $2.22 Million | $-146.26K | -0.066x | -103.10% |
| 2013-12-31 | $-15.90K | $-33.79K | 2.125x | +126.83% |
| 2012-12-31 | $4.43K | $-35.11K | -7.920x | -- |
About Global Medical REIT Inc.
Global Medical REIT Inc. (the "Company") is a Maryland corporation and internally managed real estate investment trust ("REIT") that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems. The Company holds its facilities and conducts its operations through a Delaware limited partnership subsidiary, Global Medical REIT L.P. (the… Read more