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. Also see GTY stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Gateway Real Estate AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foodnamoo. Inc KQ:290720	-0.217x
High Co. SA PA:HCO	0.153x
Intiland Development Tbk JK:DILD	0.051x
Cayman Engley Industrial Co TW:2239	0.033x
LumenRadio AB ST:LUMEN	0.034x
FALCON METALS LTD F:E47	N/A
Innoviz Technologies NASDAQ:INVZ	-0.153x
seha corporation KO:027970	0.017x

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. View Gateway Real Estate AG (GTY) stock price for real-time trading data and today's change.

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

$74.89 Million

€64.06 Million EUR

Market Cap Rank

#20673 Global

#1863 in Germany

Share Price

€0.34

Change (1 day)

-4.72%

52-Week Range

€0.28 - €0.68

All Time High

€7.10