Grid Dynamics Holdings Inc Cash Flow Conversion Efficiency
Grid Dynamics Holdings Inc 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.
Cash Flow Conversion Efficiency of Grid Dynamics Holdings Inc (2017–2025)
Cash flow conversion efficiency of Grid Dynamics Holdings Inc from 2017 to 2025. This chart illustrates how Grid Dynamics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Grid Dynamics Holdings Inc for real-time trading data and today's change.
Grid Dynamics Holdings Inc Cash Flow Conversion Ratio Explained
Grid Dynamics Holdings Inc 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.
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. Also see GDYN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.055x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
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. Review Grid Dynamics Holdings Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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