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 0.000x as of March 2026. 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 ($-649.25K) by net assets ($504.08 Trillion). 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.
GD Culture Group Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how GD Culture Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Afentra PLC
LSE:AET
|
0.408x |
|
Savannah Energy PLC
LSE:SAVE
|
0.060x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
|
Dotdigital Group Plc
LSE:DOTD
|
0.145x |
Annual Cash Flow Conversion Efficiency for GD Culture Group Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of GD Culture Group Limited from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $668.14 Million | $-6.84 Trillion | -10244.413x | -376.68% |
| 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 involved in AI-driven digital human creation and customization. The company was formerly known as Code Chain New Continent Limited and changed its name to GD Culture Group Limited in January 2023. GD Culture Group Limited is based in Jersey City, New Jersey.