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. See Gates Industrial Corporation plc (GTES) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GTES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.029x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.308x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Gates Industrial Corporation plc stock valuation.
| 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