Genesis Land Development Corp. (GDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genesis Land Development Corp. (GDC) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (CA$25.08 Million ≈ $18.15 Million USD) by net assets (CA$327.36 Million ≈ $236.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Land Development Corp. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Genesis Land Development Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Genesis Land Development Corp. (GDC) financial obligations for a breakdown of total debt and financial obligations.
Genesis Land Development Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Land Development Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.415x |
|
Meghmani Organics Limited
NSE:MOL
|
0.029x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Texaf SA
BR:TEXF
|
0.078x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
Annual Cash Flow Conversion Efficiency for Genesis Land Development Corp. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Genesis Land Development Corp. from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Genesis Land Development Corp. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$327.36 Million ≈ $236.81 Million |
CA$17.74 Million ≈ $12.83 Million |
0.054x | -43.52% |
| 2024-12-31 | CA$287.20 Million ≈ $207.75 Million |
CA$27.55 Million ≈ $19.93 Million |
0.096x | +396.65% |
| 2023-12-31 | CA$241.14 Million ≈ $174.44 Million |
CA$-7.80 Million ≈ $-5.64 Million |
-0.032x | -262.67% |
| 2022-12-31 | CA$227.34 Million ≈ $164.45 Million |
CA$4.52 Million ≈ $3.27 Million |
0.020x | +807.35% |
| 2021-12-31 | CA$235.94 Million ≈ $170.67 Million |
CA$517.00K ≈ $373.99K |
0.002x | -99.06% |
| 2020-12-31 | CA$199.76 Million ≈ $144.50 Million |
CA$46.65 Million ≈ $33.74 Million |
0.234x | +488.74% |
| 2019-12-31 | CA$212.90 Million ≈ $154.00 Million |
CA$8.44 Million ≈ $6.11 Million |
0.040x | -40.56% |
| 2018-12-31 | CA$209.77 Million ≈ $151.74 Million |
CA$14.00 Million ≈ $10.13 Million |
0.067x | -68.41% |
| 2017-12-31 | CA$219.54 Million ≈ $158.81 Million |
CA$46.38 Million ≈ $33.55 Million |
0.211x | -2.06% |
| 2016-12-31 | CA$211.66 Million ≈ $153.12 Million |
CA$45.65 Million ≈ $33.02 Million |
0.216x | +403.29% |
| 2015-12-31 | CA$224.99 Million ≈ $162.76 Million |
CA$-16.00 Million ≈ $-11.57 Million |
-0.071x | -139.00% |
| 2014-12-31 | CA$231.27 Million ≈ $167.30 Million |
CA$42.17 Million ≈ $30.50 Million |
0.182x | -26.35% |
| 2013-12-31 | CA$217.93 Million ≈ $157.64 Million |
CA$53.95 Million ≈ $39.03 Million |
0.248x | +2105.27% |
| 2012-12-31 | CA$226.31 Million ≈ $163.71 Million |
CA$-2.79 Million ≈ $-2.02 Million |
-0.012x | -121.39% |
| 2011-12-31 | CA$236.62 Million ≈ $171.17 Million |
CA$13.66 Million ≈ $9.88 Million |
0.058x | -63.66% |
| 2010-12-31 | CA$230.09 Million ≈ $166.44 Million |
CA$36.54 Million ≈ $26.43 Million |
0.159x | +58.68% |
| 2009-12-31 | CA$194.36 Million ≈ $140.59 Million |
CA$19.45 Million ≈ $14.07 Million |
0.100x | +131.05% |
| 2008-12-31 | CA$190.88 Million ≈ $138.08 Million |
CA$-61.53 Million ≈ $-44.51 Million |
-0.322x | +42.40% |
| 2007-12-31 | CA$177.87 Million ≈ $128.67 Million |
CA$-99.55 Million ≈ $-72.01 Million |
-0.560x | -491.62% |
| 2006-12-31 | CA$123.72 Million ≈ $89.50 Million |
CA$17.68 Million ≈ $12.79 Million |
0.143x | +847.63% |
| 2005-12-31 | CA$94.81 Million ≈ $68.59 Million |
CA$1.43 Million ≈ $1.03 Million |
0.015x | +133.10% |
| 2004-12-31 | CA$77.07 Million ≈ $55.75 Million |
CA$-3.51 Million ≈ $-2.54 Million |
-0.046x | -771.48% |
| 2003-12-31 | CA$75.46 Million ≈ $54.59 Million |
CA$512.06K ≈ $370.42K |
0.007x | -95.56% |
| 2002-12-31 | CA$68.57 Million ≈ $49.60 Million |
CA$10.48 Million ≈ $7.58 Million |
0.153x | +264.89% |
| 2001-12-31 | CA$63.83 Million ≈ $46.17 Million |
CA$-5.92 Million ≈ $-4.28 Million |
-0.093x | -19.21% |
| 2000-12-31 | CA$62.49 Million ≈ $45.21 Million |
CA$-4.86 Million ≈ $-3.52 Million |
-0.078x | -95.11% |
| 1999-12-31 | CA$60.27 Million ≈ $43.60 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.040x | +92.70% |
| 1998-12-31 | CA$10.74 Million ≈ $7.77 Million |
CA$-5.86 Million ≈ $-4.24 Million |
-0.546x | -- |
About Genesis Land Development Corp.
Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops residential lands and serviced lots in the Calgary Metropolitan Area, Canada. It operates through Land Development and Home Building segments. The Land Development segment acquires, plans, rezones, subdivides, services, and sells residential lots and commercial and industrial lands to thir… Read more