Global Medical REIT Inc. Cash Flow Conversion Efficiency
Global Medical REIT Inc. 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.
Cash Flow Conversion Efficiency of Global Medical REIT Inc. (2012–2024)
Cash flow conversion efficiency of Global Medical REIT Inc. from 2012 to 2024. This chart illustrates how Global Medical REIT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Medical REIT Inc. share price for real-time trading data and today's change.
Global Medical REIT Inc. Cash Flow Conversion Ratio Explained
Global Medical REIT Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GMRE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.741x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.025x |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
0.050x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.040x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.017x |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-24.817x |
|
Beijing Comens New Materials
SHE:300200
|
-0.004x |
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. Review Global Medical REIT Inc. (GMRE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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