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 Gateway Real Estate AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nestcon Bhd KLSE:0235	0.079x
KENERGY KLSE:0307	-0.011x
Evermore Chemical Industry Co Ltd TW:1735	0.061x
Invictus Energy Ltd AU:IVZ	-0.018x
FALCON METALS LTD F:E47	N/A
Sunflex Tech Co Ltd TWO:3390	-0.009x
Jinhui Shipping and Transportation Limited OL:JIN	0.038x
Kawan Food Bhd KLSE:7216	0.001x

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 overview.

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

$74.46 Million

€63.69 Million EUR

Market Cap Rank

#20675 Global

#1877 in Germany

Share Price

€0.34

Change (1 day)

-2.57%

52-Week Range

€0.28 - €0.94

All Time High

€7.10