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.
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. Read Global Medical REIT Inc. total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.373x |
|
Meorient
SHE:300795
|
0.027x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.045x |
|
Freegold Ventures Limited
TO:FVL
|
0.000x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Global Medical REIT Inc. (GMRE) total market value.
| 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