Gates Industrial Corporation plc
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and… Read more
Gates Industrial Corporation plc (GTES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Gates Industrial Corporation plc (GTES) has a cash flow conversion efficiency ratio of 0.073x 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 ($269.80 Million) by net assets ($3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gates Industrial Corporation plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gates Industrial Corporation plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gates Industrial Corporation plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gates Industrial Corporation plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Games Workshop Group PLC
PINK:GMWKF
|
0.437x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Flagstar Financial Inc
NYSE:FLG-PA
|
-0.023x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Evonik Industries AG
PINK:EVKIF
|
0.052x |
|
PT Astra International Tbk
PINK:PTAIF
|
0.035x |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Gates Industrial Corporation plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gates Industrial Corporation plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.69 Billion | $478.10 Million | 0.130x | +14.04% |
| 2024-12-31 | $3.34 Billion | $379.60 Million | 0.114x | -16.27% |
| 2023-12-31 | $3.54 Billion | $481.00 Million | 0.136x | +75.84% |
| 2022-12-31 | $3.44 Billion | $265.80 Million | 0.077x | -29.73% |
| 2021-12-31 | $3.48 Billion | $382.40 Million | 0.110x | +13.22% |
| 2020-12-31 | $3.19 Billion | $309.00 Million | 0.097x | -16.28% |
| 2019-12-31 | $3.01 Billion | $348.90 Million | 0.116x | -13.73% |
| 2018-12-31 | $2.33 Billion | $313.50 Million | 0.134x | -38.79% |
| 2017-12-31 | $1.43 Billion | $313.50 Million | 0.219x | -5.13% |
| 2016-12-31 | $1.19 Billion | $275.90 Million | 0.231x | +238.53% |
| 2015-12-31 | $1.19 Billion | $81.50 Million | 0.068x | -51.17% |
| 2013-12-31 | $2.03 Billion | $284.30 Million | 0.140x | -37.89% |
| 2012-12-31 | $1.94 Billion | $438.00 Million | 0.225x | -- |