Grid Dynamics Holdings Inc (GDYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grid Dynamics Holdings Inc (GDYN) has a cash flow conversion efficiency ratio of 0.012x 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 ($6.10 Million) by net assets ($519.92 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 Grid Dynamics Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
Grid Dynamics Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grid Dynamics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GDYN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
Annual Cash Flow Conversion Efficiency for Grid Dynamics Holdings Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grid Dynamics Holdings Inc from 2017 to 2025. View today's stock price for Grid Dynamics Holdings Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $542.07 Million | $40.60 Million | 0.075x | +28.43% |
| 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 | -- |
About Grid Dynamics Holdings Inc
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformati… Read more