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 GTC net asset quality index to measure how much of total assets are equity-financed.

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. Check Globe Trade Centre S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Satrec Initiative Co. Ltd KQ:099320	-0.150x
MeguREIT Israel TA:MGRT	0.007x
Wabash National Corporation NYSE:WNC	-0.105x
Liton Technology TWO:6175	0.056x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.032x
Gigastorage Corp TW:2406	-0.002x

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 how much is Globe Trade Centre S.A. 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

$363.50 Million

zł1.32 Billion PLN

Market Cap Rank

#13887 Global

#80 in Poland

Share Price

zł2.30

Change (1 day)

+2.22%

52-Week Range

zł2.18 - zł4.45

All Time High

zł8.92