GDI Integrated
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 (GDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, GDI Integrated (GDI) 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 (CA$34.00 Million) by net assets (CA$512.00 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 - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how GDI Integrated'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDI Integrated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.073x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Mirle Automation Corp
TW:2464
|
0.081x |
|
TIMBERCREEK FINL
F:58O
|
N/A |
|
Elior Group SA
OTCGREY:ELROF
|
-0.029x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
Annual Cash Flow Conversion Efficiency for GDI Integrated (2001–2024)
The table below shows the annual cash flow conversion efficiency of GDI Integrated from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$496.00 Million | CA$136.00 Million | 0.274x | +91.94% |
| 2023-12-31 | CA$455.00 Million | CA$65.00 Million | 0.143x | +25.43% |
| 2022-12-31 | CA$439.00 Million | CA$50.00 Million | 0.114x | -61.93% |
| 2021-12-31 | CA$391.03 Million | CA$116.98 Million | 0.299x | +5.58% |
| 2020-12-31 | CA$339.13 Million | CA$96.09 Million | 0.283x | +11.08% |
| 2019-12-31 | CA$260.98 Million | CA$66.58 Million | 0.255x | +365.08% |
| 2018-12-31 | CA$249.90 Million | CA$13.71 Million | 0.055x | -69.83% |
| 2017-12-31 | CA$232.31 Million | CA$42.23 Million | 0.182x | -7.58% |
| 2016-12-31 | CA$223.15 Million | CA$43.89 Million | 0.197x | +264.78% |
| 2015-12-31 | CA$206.87 Million | CA$11.15 Million | 0.054x | +109.02% |
| 2014-12-31 | CA$3.26 Million | CA$-1.95 Million | -0.598x | -258.41% |
| 2013-12-31 | CA$16.78 Million | CA$-2.80 Million | -0.167x | +7.22% |
| 2012-12-31 | CA$13.72 Million | CA$-2.46 Million | -0.180x | +87.31% |
| 2011-12-31 | CA$14.51 Million | CA$-20.54 Million | -1.416x | -715.86% |
| 2010-12-31 | CA$39.37 Million | CA$-6.83 Million | -0.174x | +78.63% |
| 2009-12-31 | CA$47.85 Million | CA$-38.87 Million | -0.812x | +48.60% |
| 2008-12-31 | CA$42.88 Million | CA$-67.76 Million | -1.580x | -48.14% |
| 2007-12-31 | CA$42.49 Million | CA$-45.32 Million | -1.067x | -49.14% |
| 2006-12-31 | CA$46.63 Million | CA$-33.35 Million | -0.715x | -160.31% |
| 2005-12-31 | CA$47.91 Million | CA$-13.16 Million | -0.275x | +41.80% |
| 2004-12-31 | CA$26.11 Million | CA$-12.33 Million | -0.472x | -168.60% |
| 2003-12-31 | CA$30.47 Million | CA$-5.35 Million | -0.176x | -26.68% |
| 2002-12-31 | CA$37.04 Million | CA$-5.14 Million | -0.139x | -91.45% |
| 2001-12-31 | CA$41.60 Million | CA$-3.01 Million | -0.072x | -- |