Globe Trade Centre S.A. (GTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.72 Million USD) by net assets (zł1.16 Billion ≈ $318.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Globe Trade Centre S.A. (GTC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.103x
i3system Inc KQ:214430	0.073x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Beijing E-techstar Co Ltd SHE:300513	-0.096x
Polisan Holding AS IS:POLHO	0.019x
Natures Sunshine Products Inc NASDAQ:NATR	-0.011x
ANY Security Printing PLC BUD:ANY	0.406x
China Western Power Industrial Co Ltd SHE:002630	0.072x

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. For the full company profile with market capitalisation and key ratios, see GTC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.18 Billion ≈ $323.73 Million	zł98.00 Million ≈ $26.97 Million	0.083x	-1.44%
2023-12-31	zł1.13 Billion ≈ $309.95 Million	zł95.20 Million ≈ $26.20 Million	0.085x	+8.52%
2022-12-31	zł1.14 Billion ≈ $312.53 Million	zł88.46 Million ≈ $24.35 Million	0.078x	-18.24%
2021-12-31	zł1.12 Billion ≈ $307.41 Million	zł106.43 Million ≈ $29.29 Million	0.095x	-7.48%
2020-12-31	zł974.15 Million ≈ $268.10 Million	zł100.33 Million ≈ $27.61 Million	0.103x	+7.52%
2019-12-31	zł1.06 Billion ≈ $291.36 Million	zł101.41 Million ≈ $27.91 Million	0.096x	+10.74%
2018-12-31	zł1.02 Billion ≈ $280.94 Million	zł88.30 Million ≈ $24.30 Million	0.086x	+0.92%
2017-12-31	zł941.26 Million ≈ $259.05 Million	zł80.68 Million ≈ $22.20 Million	0.086x	-6.26%
2016-12-31	zł793.89 Million ≈ $218.49 Million	zł72.59 Million ≈ $19.98 Million	0.091x	-20.87%
2015-12-31	zł621.46 Million ≈ $171.03 Million	zł71.81 Million ≈ $19.76 Million	0.116x	-31.38%
2014-12-31	zł425.61 Million ≈ $117.14 Million	zł71.67 Million ≈ $19.72 Million	0.168x	+29.86%
2013-12-31	zł575.09 Million ≈ $158.27 Million	zł74.57 Million ≈ $20.52 Million	0.130x	+24.62%
2012-12-31	zł740.73 Million ≈ $203.86 Million	zł77.07 Million ≈ $21.21 Million	0.104x	+11.29%
2011-12-31	zł723.65 Million ≈ $199.16 Million	zł67.65 Million ≈ $18.62 Million	0.093x	+26.80%
2010-12-31	zł1.05 Billion ≈ $289.76 Million	zł77.63 Million ≈ $21.36 Million	0.074x	+218.49%
2009-12-31	zł1.01 Billion ≈ $278.17 Million	zł23.40 Million ≈ $6.44 Million	0.023x	+124.80%
2008-12-31	zł1.11 Billion ≈ $305.30 Million	zł-103.55 Million ≈ $-28.50 Million	-0.093x	-1743.25%
2007-12-31	zł982.78 Million ≈ $270.48 Million	zł-4.98 Million ≈ $-1.37 Million	-0.005x	+77.80%
2006-12-31	zł731.58 Million ≈ $201.34 Million	zł-16.69 Million ≈ $-4.59 Million	-0.023x	-180.65%
2005-12-31	zł463.59 Million ≈ $127.59 Million	zł13.11 Million ≈ $3.61 Million	0.028x	--

About Globe Trade Centre S.A.

WAR:GTC Poland Real Estate Services

Market Cap

$347.70 Million

zł1.26 Billion PLN

Market Cap Rank

#14253 Global

#77 in Poland

Share Price

zł2.20

Change (1 day)

-4.35%

52-Week Range

zł2.20 - zł4.45

All Time High

zł8.92