Gates Industrial Corporation plc

NYSE:GTES USA Specialty Industrial Machinery
Market Cap
$5.80 Billion
Market Cap Rank
#2547 Global
#1778 in USA
Share Price
$22.85
Change (1 day)
-1.68%
52-Week Range
$15.56 - $28.05
All Time High
$28.05
About

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.

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 --