GD Culture Group Limited (GDC) - Cash Flow Conversion Efficiency
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. Read GD Culture Group Limited (GDC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
N/A |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.046x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
-0.333x |
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. For the full company profile with market capitalisation and key ratios, see GD Culture Group Limited market cap and net worth.
| 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 | -- |
About 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