Gateway Real Estate AG
Gateway Real Estate AG engages in the development of residential properties and urban quarters in Germany. The company operates in three segments: Portfolio Properties, Commercial Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.
Gateway Real Estate AG (GTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.048x
Based on the latest financial reports, Gateway Real Estate AG (GTY) has a cash flow conversion efficiency ratio of -0.048x as of September 2024.
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 (€-10.15 Million) by net assets (€213.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gateway Real Estate AG - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Gateway Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gateway Real Estate AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gateway Real Estate AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Transatlantic Mining Corp
PINK:TRRGF
|
8.451x |
|
Zena Mining Corp
V:ZCC-H
|
-0.017x |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
Annual Cash Flow Conversion Efficiency for Gateway Real Estate AG (2006–2023)
The table below shows the annual cash flow conversion efficiency of Gateway Real Estate AG from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €212.84 Million | €-101.74 Million | -0.478x | -33.82% |
| 2022-12-31 | €379.05 Million | €-135.40 Million | -0.357x | -60.92% |
| 2021-12-31 | €410.79 Million | €-91.19 Million | -0.222x | +12.48% |
| 2020-12-31 | €359.82 Million | €-91.26 Million | -0.254x | +61.76% |
| 2019-12-31 | €325.99 Million | €-216.21 Million | -0.663x | -52.64% |
| 2018-12-31 | €148.43 Million | €-64.49 Million | -0.435x | -51.13% |
| 2017-12-31 | €43.34 Million | €-12.46 Million | -0.288x | -905.04% |
| 2016-12-31 | €26.70 Million | €953.45K | 0.036x | -97.51% |
| 2015-12-31 | €1.84 Million | €2.63 Million | 1.433x | -84.01% |
| 2014-12-31 | €1.91 Million | €17.09 Million | 8.961x | +1185.70% |
| 2013-12-31 | €3.56 Million | €-2.93 Million | -0.825x | +79.61% |
| 2012-12-31 | €1.39 Million | €-5.61 Million | -4.048x | +34.35% |
| 2011-12-31 | €1.06 Million | €-6.55 Million | -6.167x | -1104.06% |
| 2010-12-31 | €3.29 Million | €2.02 Million | 0.614x | +988.42% |
| 2009-12-31 | €15.52 Million | €876.00K | 0.056x | -71.92% |
| 2008-12-31 | €18.38 Million | €3.69 Million | 0.201x | +221.80% |
| 2007-12-31 | €25.66 Million | €-4.23 Million | -0.165x | +64.44% |
| 2006-12-31 | €24.97 Million | €-11.58 Million | -0.464x | -- |