Grid Dynamics Holdings Inc
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine … Read more
Grid Dynamics Holdings Inc (GDYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Grid Dynamics Holdings Inc (GDYN) has a cash flow conversion efficiency ratio of 0.013x 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 ($6.97 Million) by net assets ($537.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grid Dynamics Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Grid Dynamics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grid Dynamics Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grid Dynamics Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Stx Engine
KO:077970
|
0.176x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Grid Dynamics Holdings Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Grid Dynamics Holdings Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $517.83 Million | $30.20 Million | 0.058x | -45.66% |
| 2023-12-31 | $382.91 Million | $41.09 Million | 0.107x | +23.09% |
| 2022-12-31 | $363.04 Million | $31.65 Million | 0.087x | +10.14% |
| 2021-12-31 | $227.05 Million | $17.97 Million | 0.079x | +102.47% |
| 2020-12-31 | $151.72 Million | $5.93 Million | 0.039x | -83.14% |
| 2019-12-31 | $54.04 Million | $12.53 Million | 0.232x | -26.86% |
| 2018-12-31 | $33.38 Million | $10.58 Million | 0.317x | +39.63% |
| 2017-12-31 | $24.39 Million | $5.54 Million | 0.227x | -- |