Gateway Real Estate AG (GTY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.87 Million USD) by net assets (€213.31 Million ≈ $249.39 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 GTY equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Gateway Real Estate AG (GTY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Grodno S.A. WAR:GRN	-0.005x
Masisa SN:MASISA	0.059x
NOVATECH Co. Ltd KQ:285490	-0.024x
BQE Water Inc V:BQE	-0.045x
Sempio Foods Co KO:248170	0.068x
American Vanguard Corporation NYSE:AVD	-0.187x
Kukdong Oil & KO:014530	0.071x
ESTec Corporation KQ:069510	0.036x

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. For the full company profile with market capitalisation and key ratios, see GTY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€212.84 Million ≈ $248.83 Million	€-101.74 Million ≈ $-118.95 Million	-0.478x	-33.82%
2022-12-31	€379.05 Million ≈ $443.15 Million	€-135.40 Million ≈ $-158.30 Million	-0.357x	-60.92%
2021-12-31	€410.79 Million ≈ $480.25 Million	€-91.19 Million ≈ $-106.61 Million	-0.222x	+12.48%
2020-12-31	€359.82 Million ≈ $420.67 Million	€-91.26 Million ≈ $-106.70 Million	-0.254x	+61.76%
2019-12-31	€325.99 Million ≈ $381.12 Million	€-216.21 Million ≈ $-252.77 Million	-0.663x	-52.64%
2018-12-31	€148.43 Million ≈ $173.52 Million	€-64.49 Million ≈ $-75.40 Million	-0.435x	-51.13%
2017-12-31	€43.34 Million ≈ $50.67 Million	€-12.46 Million ≈ $-14.57 Million	-0.288x	-905.04%
2016-12-31	€26.70 Million ≈ $31.21 Million	€953.45K ≈ $1.11 Million	0.036x	-97.51%
2015-12-31	€1.84 Million ≈ $2.15 Million	€2.63 Million ≈ $3.08 Million	1.433x	-84.01%
2014-12-31	€1.91 Million ≈ $2.23 Million	€17.09 Million ≈ $19.98 Million	8.961x	+1185.70%
2013-12-31	€3.56 Million ≈ $4.16 Million	€-2.93 Million ≈ $-3.43 Million	-0.825x	+79.61%
2012-12-31	€1.39 Million ≈ $1.62 Million	€-5.61 Million ≈ $-6.56 Million	-4.048x	+34.35%
2011-12-31	€1.06 Million ≈ $1.24 Million	€-6.55 Million ≈ $-7.66 Million	-6.167x	-1104.06%
2010-12-31	€3.29 Million ≈ $3.85 Million	€2.02 Million ≈ $2.36 Million	0.614x	+988.42%
2009-12-31	€15.52 Million ≈ $18.15 Million	€876.00K ≈ $1.02 Million	0.056x	-71.92%
2008-12-31	€18.38 Million ≈ $21.49 Million	€3.69 Million ≈ $4.32 Million	0.201x	+221.80%
2007-12-31	€25.66 Million ≈ $30.00 Million	€-4.23 Million ≈ $-4.95 Million	-0.165x	+64.44%
2006-12-31	€24.97 Million ≈ $29.19 Million	€-11.58 Million ≈ $-13.54 Million	-0.464x	--

About Gateway Real Estate AG

XETRA:GTY Germany Real Estate - Development

Market Cap

$77.51 Million

€66.30 Million EUR

Market Cap Rank

#20525 Global

#1861 in Germany

Share Price

€0.36

Change (1 day)

-1.11%

52-Week Range

€0.28 - €0.85

All Time High

€7.10