Globe Trade Centre S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Globe Trade Centre S.A. cash flow conversion efficiency. Based on the latest financial reports, Globe Trade Centre S.A. (GTC) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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 (zł-2.56 Million ≈ $-704.94K USD) by net assets (zł1.02 Billion ≈ $281.79 Million USD). 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 Globe Trade Centre S.A. (2004–2025)

Cash flow conversion efficiency of Globe Trade Centre S.A. from 2004 to 2025. This chart illustrates how Globe Trade Centre S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTC live share price for real-time trading data and today's change.

Globe Trade Centre S.A. Cash Flow Conversion Ratio Explained

Globe Trade Centre S.A. 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.

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. Also see market value of Globe Trade Centre S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.063x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
Wabash National Corporation NYSE:WNC	-0.105x
Guoanda Co Ltd SHE:300902	0.001x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.260x
IBASE Technology TWO:8050	-0.057x
Trusval Technology Co Ltd TWO:6667	-0.055x
SNDL Inc. NASDAQ:SNDL	0.029x

Annual Cash Flow Conversion Efficiency for Globe Trade Centre S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Globe Trade Centre S.A. from 2004 to 2025. Review Globe Trade Centre S.A. 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	zł1.04 Billion ≈ $284.86 Million	zł15.87 Million ≈ $4.37 Million	0.015x	-81.60%
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	-76.75%
2022-12-31	zł243.32 Million ≈ $66.96 Million	zł88.46 Million ≈ $24.35 Million	0.364x	+281.57%
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	-42.94%
2004-12-31	zł313.98 Million ≈ $86.41 Million	zł15.57 Million ≈ $4.28 Million	0.050x	--

About Globe Trade Centre S.A.

WAR:GTC Poland Real Estate Services

Market Cap

$363.50 Million

zł1.32 Billion PLN

Market Cap Rank

#13628 Global

#75 in Poland

Share Price

zł2.30

Change (1 day)

+1.32%

52-Week Range

zł2.18 - zł3.67

All Time High

zł8.92