Globe Trade Centre S.A.
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office, retail, and residential spaces. It operates in Poland, Hungary, Germany, Bucharest, Belgrade, Zagreb, Sofia, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.… Read more
Globe Trade Centre S.A. (GTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Globe Trade Centre S.A. (GTC) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (zł31.70 Million) by net assets (zł1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe Trade Centre S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Globe Trade Centre S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globe Trade Centre S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe Trade Centre S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentul City Tbk
JK:BKSL
|
-0.009x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.062x |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
0.092x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
Annual Cash Flow Conversion Efficiency for Globe Trade Centre S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Globe Trade Centre S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.18 Billion | zł98.00 Million | 0.083x | -1.44% |
| 2023-12-31 | zł1.13 Billion | zł95.20 Million | 0.085x | +8.52% |
| 2022-12-31 | zł1.14 Billion | zł88.46 Million | 0.078x | -18.24% |
| 2021-12-31 | zł1.12 Billion | zł106.43 Million | 0.095x | -7.48% |
| 2020-12-31 | zł974.15 Million | zł100.33 Million | 0.103x | +7.52% |
| 2019-12-31 | zł1.06 Billion | zł101.41 Million | 0.096x | +10.74% |
| 2018-12-31 | zł1.02 Billion | zł88.30 Million | 0.086x | +0.92% |
| 2017-12-31 | zł941.26 Million | zł80.68 Million | 0.086x | -6.26% |
| 2016-12-31 | zł793.89 Million | zł72.59 Million | 0.091x | -20.87% |
| 2015-12-31 | zł621.46 Million | zł71.81 Million | 0.116x | -31.38% |
| 2014-12-31 | zł425.61 Million | zł71.67 Million | 0.168x | +29.86% |
| 2013-12-31 | zł575.09 Million | zł74.57 Million | 0.130x | +24.62% |
| 2012-12-31 | zł740.73 Million | zł77.07 Million | 0.104x | +11.29% |
| 2011-12-31 | zł723.65 Million | zł67.65 Million | 0.093x | +26.80% |
| 2010-12-31 | zł1.05 Billion | zł77.63 Million | 0.074x | +218.49% |
| 2009-12-31 | zł1.01 Billion | zł23.40 Million | 0.023x | +124.80% |
| 2008-12-31 | zł1.11 Billion | zł-103.55 Million | -0.093x | -1743.25% |
| 2007-12-31 | zł982.78 Million | zł-4.98 Million | -0.005x | +77.80% |
| 2006-12-31 | zł731.58 Million | zł-16.69 Million | -0.023x | -180.65% |
| 2005-12-31 | zł463.59 Million | zł13.11 Million | 0.028x | -- |