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. See operational self-sufficiency of Global Medical REIT Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
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