GD Culture Group Limited
GD Culture Group Limited, together with its subsidiaries, engages in virtual content production business. It is also involved in AI-driven digital human creation and customization to generate realistic 3D or 2D digital human models; and live streaming and e-commerce. The company was formerly known as Code Chain New Continent Limited and changed its name to GD Culture Group Limited in January 2023… Read more
GD Culture Group Limited (GDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, GD Culture Group Limited (GDC) has a cash flow conversion efficiency ratio of -0.001x as of September 2025.
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 ($-892.70K) by net assets ($862.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GD Culture Group Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GD Culture Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GD Culture Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GD Culture Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Knowit AB
LSE:0GNK
|
0.078x |
|
Capex S.A
BA:CAPX
|
0.124x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Anima Holding S.p.A.
LSE:0QTI
|
0.054x |
|
Aldel Financial II Inc. Units
NASDAQ:ALDFU
|
0.010x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Plaza Retail REIT
PINK:PAZRF
|
0.016x |
Annual Cash Flow Conversion Efficiency for GD Culture Group Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of GD Culture Group Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.64K | $-5.68 Million | -2149.128x | -197299.05% |
| 2023-12-31 | $12.16 Million | $-13.24 Million | -1.089x | -325.94% |
| 2022-12-31 | $3.47 Million | $-886.21K | -0.256x | -165.51% |
| 2021-12-31 | $57.25 Million | $-5.51 Million | -0.096x | -100306.64% |
| 2020-12-31 | $21.91 Million | $-2.10K | 0.000x | -100.08% |
| 2019-12-31 | $5.96 Million | $760.46K | 0.128x | +221.18% |
| 2018-12-31 | $19.36 Million | $-2.04 Million | -0.105x | -566.80% |
| 2017-12-31 | $9.46 Million | $-149.31K | -0.016x | +59.05% |
| 2016-12-31 | $10.03 Million | $-386.77K | -0.039x | -161.91% |
| 2015-12-31 | $10.62 Million | $-156.38K | -0.015x | -- |