Gateway Real Estate AG Cash Flow Conversion Efficiency

Latest as of September 2024: -0.048x

Gateway Real Estate AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gateway Real Estate AG (2006–2023)

Cash flow conversion efficiency of Gateway Real Estate AG from 2006 to 2023. This chart illustrates how Gateway Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gateway Real Estate AG for real-time trading data and today's change.

Gateway Real Estate AG Cash Flow Conversion Ratio Explained

Gateway Real Estate AG 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.

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

Company	Cash Flow Conversion Efficiency
Mason Capital Corporation KQ:021880	0.043x
High Co. SA PA:HCO	0.198x
Yao Sheng Electronic Co Ltd TWO:3207	-0.011x
Bibica Corp VN:BBC	0.032x
LET co. Ltd KQ:297890	-0.014x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Richmond International Travel & Tours Co Ltd TWO:2743	0.164x
Land Securities Group PLC LSE:LAND	0.029x

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. Review Gateway Real Estate AG free cash flow ratio 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
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

$69.00 Million

€59.02 Million EUR

Market Cap Rank

#20485 Global

#1858 in Germany

Share Price

€0.32

Change (1 day)

+3.27%

52-Week Range

€0.28 - €0.70

All Time High

€7.10