Grand City Properties SA (GYC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand City Properties SA (GYC) has a cash flow conversion efficiency ratio of 0.013x as of December 2025. 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 (€63.12 Million ≈ $73.80 Million USD) by net assets (€4.71 Billion ≈ $5.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grand City Properties SA book value and equity for net asset value and shareholders' equity analysis.
Grand City Properties SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Grand City Properties SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Grand City Properties SA stock valuation.
Grand City Properties SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand City Properties SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MaxLinear Inc
NASDAQ:MXL
|
0.023x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.031x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
Annual Cash Flow Conversion Efficiency for Grand City Properties SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Grand City Properties SA from 2008 to 2025. Read Grand City Properties SA (GYC) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.71 Billion ≈ $5.51 Billion |
€217.74 Million ≈ $254.56 Million |
0.046x | -12.06% |
| 2024-12-31 | €5.41 Billion ≈ $6.33 Billion |
€284.46 Million ≈ $332.56 Million |
0.053x | +10.18% |
| 2023-12-31 | €5.23 Billion ≈ $6.11 Billion |
€249.41 Million ≈ $291.58 Million |
0.048x | +30.50% |
| 2022-12-31 | €5.91 Billion ≈ $6.91 Billion |
€216.12 Million ≈ $252.66 Million |
0.037x | -2.31% |
| 2021-12-31 | €5.80 Billion ≈ $6.78 Billion |
€217.06 Million ≈ $253.77 Million |
0.037x | -14.19% |
| 2020-12-31 | €5.55 Billion ≈ $6.49 Billion |
€242.15 Million ≈ $283.10 Million |
0.044x | -13.22% |
| 2019-12-31 | €4.97 Billion ≈ $5.81 Billion |
€249.49 Million ≈ $291.68 Million |
0.050x | +4.42% |
| 2018-12-31 | €4.67 Billion ≈ $5.46 Billion |
€224.52 Million ≈ $262.49 Million |
0.048x | -8.45% |
| 2017-12-31 | €3.85 Billion ≈ $4.50 Billion |
€202.31 Million ≈ $236.52 Million |
0.053x | -19.98% |
| 2016-12-31 | €3.07 Billion ≈ $3.58 Billion |
€201.29 Million ≈ $235.33 Million |
0.066x | -9.39% |
| 2015-12-31 | €2.17 Billion ≈ $2.54 Billion |
€157.45 Million ≈ $184.07 Million |
0.072x | -33.71% |
| 2014-12-31 | €1.04 Billion ≈ $1.22 Billion |
€113.88 Million ≈ $133.14 Million |
0.109x | +36.74% |
| 2013-12-31 | €767.92 Million ≈ $897.79 Million |
€61.40 Million ≈ $71.78 Million |
0.080x | -54.30% |
| 2012-12-31 | €202.94 Million ≈ $237.26 Million |
€35.51 Million ≈ $41.51 Million |
0.175x | -14.18% |
| 2011-12-31 | €88.73 Million ≈ $103.73 Million |
€18.09 Million ≈ $21.15 Million |
0.204x | +27.49% |
| 2010-12-31 | €43.40 Million ≈ $50.74 Million |
€6.94 Million ≈ $8.11 Million |
0.160x | +51.59% |
| 2009-12-31 | €23.14 Million ≈ $27.05 Million |
€2.44 Million ≈ $2.85 Million |
0.105x | -1.05% |
| 2008-12-31 | €4.28 Million ≈ $5.00 Million |
€456.00K ≈ $533.11K |
0.107x | -- |
About Grand City Properties SA
Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembour… Read more