Gates Industrial Corporation plc Cash Flow Conversion Efficiency
Gates Industrial Corporation plc 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.
Cash Flow Conversion Efficiency of Gates Industrial Corporation plc (2012–2025)
Cash flow conversion efficiency of Gates Industrial Corporation plc from 2012 to 2025. This chart illustrates how Gates Industrial Corporation plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTES share price today for real-time trading data and today's change.
Gates Industrial Corporation plc Cash Flow Conversion Ratio Explained
Gates Industrial Corporation plc 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.
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. Also see Gates Industrial Corporation plc (GTES) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensata Technologies Holding NV
NYSE:ST
|
0.071x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
Hims Hers Health Inc
NYSE:HIMS
|
-0.111x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
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. Review GTES free cash flow generation 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 |
|---|---|---|---|---|
| 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