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 Global Data Centre Group balance sheet independence to measure how much of total assets are equity-financed.
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. Check Global Data Centre Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
0.043x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.055x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
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 how much is Global Data Centre Group 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.