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 0.016x 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 ($8.39 Million) by net assets ($530.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Grid Dynamics Holdings Inc to measure how much of total assets are equity-financed.
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. Check Grid Dynamics Holdings Inc (GDYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Prime Energy PE Ltd
TA:PRIM
|
-0.084x |
|
PostNL NV
AS:PNL
|
0.754x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Grid Dynamics Holdings Inc stock valuation.
| 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