Global Data Centre Group
Global Data Centre Group enables investors to invest in digital infrastructure assets in Australia. The company was incorporated in 2019 and is based in Sydney, Australia.
Global Data Centre Group (GDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.644x
Based on the latest financial reports, Global Data Centre Group (GDC) has a cash flow conversion efficiency ratio of 0.644x as of December 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 (AU$79.30 Million) by net assets (AU$123.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Data Centre Group - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Global Data Centre Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Data Centre Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Data Centre Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN LONGYUAN POWER-H (6WX.SG)
STU:6WX
|
N/A |
|
LILA KAGIT
IS:LILAK
|
0.142x |
|
Technomeca Aerospace S.A.
MC:TQT
|
N/A |
|
Wam Microcap Ltd
AU:WMI
|
0.035x |
|
Wam Leaders Ltd
AU:WLE
|
0.011x |
|
70GD
LSE:70GD
|
N/A |
|
Mulberry Group PLC
LSE:MUL
|
0.375x |
|
Kukyoung G&M
KO:006050
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Global Data Centre Group (2020–2024)
The table below shows the annual cash flow conversion efficiency of Global Data Centre Group from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$200.23 Million | AU$1.36 Million | 0.007x | +289.59% |
| 2023-06-30 | AU$207.83 Million | AU$-744.00K | -0.004x | -217.88% |
| 2022-06-30 | AU$150.95 Million | AU$-170.00K | -0.001x | -150.63% |
| 2021-06-30 | AU$137.56 Million | AU$306.00K | 0.002x | -58.15% |
| 2020-06-30 | AU$107.04 Million | AU$569.00K | 0.005x | -- |