GDI Integrated Facility Services Inc
GDI Integrated Facility Services Inc., together with its subsidiaries, operates in the outsourced facility services industry in Canada and the United States. It operates through Business Services Canada, Business Services USA, Technical Services, and Corporate and Other segments. The company offers cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, vacuu… Read more
GDI Integrated Facility Services Inc (GDIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, GDI Integrated Facility Services Inc (GDIFF) has a cash flow conversion efficiency ratio of 0.066x 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 ($34.05 Million) by net assets ($512.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDI Integrated Facility Services Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how GDI Integrated Facility Services 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.
GDI Integrated Facility Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDI Integrated Facility Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.016x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Kopin Corporation
NASDAQ:KOPN
|
-0.005x |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
Stitch Fix
NASDAQ:SFIX
|
0.053x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
Linkage Software Co Ltd
SHG:688588
|
0.036x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
Annual Cash Flow Conversion Efficiency for GDI Integrated Facility Services Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of GDI Integrated Facility Services Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $496.00 Million | $136.00 Million | 0.274x | +91.94% |
| 2023-12-31 | $455.00 Million | $65.00 Million | 0.143x | +25.43% |
| 2022-12-31 | $439.00 Million | $50.00 Million | 0.114x | -61.93% |
| 2021-12-31 | $391.03 Million | $116.98 Million | 0.299x | +5.58% |
| 2020-12-31 | $339.13 Million | $96.09 Million | 0.283x | +11.08% |
| 2019-12-31 | $260.98 Million | $66.58 Million | 0.255x | +365.08% |
| 2018-12-31 | $249.90 Million | $13.71 Million | 0.055x | -69.83% |
| 2017-12-31 | $232.31 Million | $42.23 Million | 0.182x | -7.58% |
| 2016-12-31 | $223.15 Million | $43.89 Million | 0.197x | +264.78% |
| 2015-12-31 | $206.87 Million | $11.15 Million | 0.054x | +109.02% |
| 2014-12-31 | $3.26 Million | $-1.95 Million | -0.598x | -258.41% |
| 2013-12-31 | $16.78 Million | $-2.80 Million | -0.167x | +7.22% |
| 2012-12-31 | $13.72 Million | $-2.46 Million | -0.180x | +87.31% |
| 2011-12-31 | $14.51 Million | $-20.54 Million | -1.416x | -715.86% |
| 2010-12-31 | $39.37 Million | $-6.83 Million | -0.174x | +78.63% |
| 2009-12-31 | $47.85 Million | $-38.87 Million | -0.812x | +48.60% |
| 2008-12-31 | $42.88 Million | $-67.76 Million | -1.580x | -48.14% |
| 2007-12-31 | $42.49 Million | $-45.32 Million | -1.067x | -49.14% |
| 2006-12-31 | $46.63 Million | $-33.35 Million | -0.715x | -160.31% |
| 2005-12-31 | $47.91 Million | $-13.16 Million | -0.275x | +41.80% |
| 2004-12-31 | $26.11 Million | $-12.33 Million | -0.472x | -168.60% |
| 2003-12-31 | $30.47 Million | $-5.35 Million | -0.176x | -26.68% |
| 2002-12-31 | $37.04 Million | $-5.14 Million | -0.139x | -91.45% |
| 2001-12-31 | $41.60 Million | $-3.01 Million | -0.072x | -- |