Global Data Centre Group (GDC) - 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. See GDC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Intrepid Metals Corp
V:INTR
|
-0.451x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
GIIR Inc
KO:035000
|
0.007x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
Nanexa AB
ST:NANEXA
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see Global Data Centre Group market cap and net worth.
| 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.