Global Data Centre Group (GDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see GDC market cap for the company's overall valuation and market capitalisation.

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. Explore Global Data Centre Group (GDC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sera Prognostics Inc NASDAQ:SERA	-0.130x
Focus Point Holdings Bhd KLSE:0157	0.604x
Trias Sentosa Tbk JK:TRST	0.029x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
IBU tec advanced materials AG XETRA:IBU	0.255x
Da Ming International Holdings Limited F:DM7	-0.098x
Chegg Inc NYSE:CHGG	0.034x
WINS Co. Ltd KQ:136540	0.022x

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. View GDC share price today for real-time trading data and today's change.

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

AU:GDC Australia Asset Management

Market Cap

$77.91 Million

AU$110.11 Million AUD

Market Cap Rank

#20285 Global

#675 in Australia

Share Price

AU$1.43

Change (1 day)

+0.00%

52-Week Range

AU$1.43 - AU$1.43

All Time High

AU$2.49