Gates Industrial Corporation plc (GTES) - Cash Flow Conversion Efficiency
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. Also see GTES market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore GTES cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
RadNet Inc
NASDAQ:RDNT
|
0.063x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Home BancShares Inc
NYSE:HOMB
|
0.021x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.034x |
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. View Gates Industrial Corporation plc stock price for real-time trading data and today's change.
| 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 | -- |
About 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