Global Data Centre Group Cash Flow Conversion Efficiency
Global Data Centre Group cash flow conversion efficiency. 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 ≈ $56.11 Million USD) by net assets (AU$123.18 Million ≈ $87.16 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 Global Data Centre Group (2020–2024)
Cash flow conversion efficiency of Global Data Centre Group from 2020 to 2024. This chart illustrates how Global Data Centre Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Data Centre Group (GDC) stock price for real-time trading data and today's change.
Global Data Centre Group Cash Flow Conversion Ratio Explained
Global Data Centre Group 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.
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. Also see Global Data Centre Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.010x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.009x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.065x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
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. Review cash generation quality of Global Data Centre Group 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 |
|---|---|---|---|---|
| 2024-06-30 | AU$200.23 Million ≈ $141.68 Million |
AU$1.36 Million ≈ $961.58K |
0.007x | +289.59% |
| 2023-06-30 | AU$207.83 Million ≈ $147.05 Million |
AU$-744.00K ≈ $-526.43K |
-0.004x | -217.88% |
| 2022-06-30 | AU$150.95 Million ≈ $106.81 Million |
AU$-170.00K ≈ $-120.29K |
-0.001x | -150.63% |
| 2021-06-30 | AU$137.56 Million ≈ $97.33 Million |
AU$306.00K ≈ $216.51K |
0.002x | -58.15% |
| 2020-06-30 | AU$107.04 Million ≈ $75.74 Million |
AU$569.00K ≈ $402.60K |
0.005x | -- |
About 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.