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 0.013x 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. Read Grid Dynamics Holdings Inc (GDYN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
|
Ventec International Group Co Ltd
TW:6672
|
-0.028x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see GDYN stock market capitalisation.
| 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 | -- |
About 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