GD Culture Group Limited Cash Flow Conversion Efficiency
GD Culture Group Limited cash flow conversion efficiency. Based on the latest financial reports, GD Culture Group Limited (GDC) has a cash flow conversion efficiency ratio of -23455.197x as of June 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 ($-11.69 Trillion) by net assets ($498.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GD Culture Group Limited stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GD Culture Group Limited (2015–2025)
Cash flow conversion efficiency of GD Culture Group Limited from 2015 to 2025. This chart illustrates how GD Culture Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GD Culture Group Limited (GDC) share price today for real-time trading data and today's change.
GD Culture Group Limited Cash Flow Conversion Ratio Explained
GD Culture Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of GD Culture Group Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
Fobi AI Inc
V:FOBI
|
0.070x |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
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. Also see GD Culture Group Limited total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $668.14 Million | $-6.84 Million | -0.010x | +100.00% |
| 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.