GDI Integrated (GDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.60 Million USD) by net assets (CA$512.00 Million ≈ $370.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is GDI Integrated worth for the company's overall valuation and market capitalisation.

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.

GDI Integrated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GDI Integrated ranked by their cash flow conversion efficiency. Explore cash flow quality index of GDI Integrated to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
K-Bro Linen Inc. TO:KBL	0.031x
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
Shinhsiung Natural Gas TWO:8908	0.051x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Dahu Aquaculture Co Ltd SHG:600257	0.076x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
BTS Group AB (publ) ST:BTS-B	-0.041x

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. View GDI stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$496.00 Million ≈ $358.80 Million	CA$136.00 Million ≈ $98.38 Million	0.274x	+91.94%
2023-12-31	CA$455.00 Million ≈ $329.14 Million	CA$65.00 Million ≈ $47.02 Million	0.143x	+25.43%
2022-12-31	CA$439.00 Million ≈ $317.57 Million	CA$50.00 Million ≈ $36.17 Million	0.114x	-61.93%
2021-12-31	CA$391.03 Million ≈ $282.86 Million	CA$116.98 Million ≈ $84.62 Million	0.299x	+5.58%
2020-12-31	CA$339.13 Million ≈ $245.32 Million	CA$96.09 Million ≈ $69.51 Million	0.283x	+11.08%
2019-12-31	CA$260.98 Million ≈ $188.79 Million	CA$66.58 Million ≈ $48.16 Million	0.255x	+365.08%
2018-12-31	CA$249.90 Million ≈ $180.78 Million	CA$13.71 Million ≈ $9.92 Million	0.055x	-69.83%
2017-12-31	CA$232.31 Million ≈ $168.05 Million	CA$42.23 Million ≈ $30.55 Million	0.182x	-7.58%
2016-12-31	CA$223.15 Million ≈ $161.42 Million	CA$43.89 Million ≈ $31.75 Million	0.197x	+264.78%
2015-12-31	CA$206.87 Million ≈ $149.65 Million	CA$11.15 Million ≈ $8.07 Million	0.054x	+109.02%
2014-12-31	CA$3.26 Million ≈ $2.36 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.598x	-258.41%
2013-12-31	CA$16.78 Million ≈ $12.14 Million	CA$-2.80 Million ≈ $-2.02 Million	-0.167x	+7.22%
2012-12-31	CA$13.72 Million ≈ $9.92 Million	CA$-2.46 Million ≈ $-1.78 Million	-0.180x	+87.31%
2011-12-31	CA$14.51 Million ≈ $10.49 Million	CA$-20.54 Million ≈ $-14.86 Million	-1.416x	-715.86%
2010-12-31	CA$39.37 Million ≈ $28.48 Million	CA$-6.83 Million ≈ $-4.94 Million	-0.174x	+78.63%
2009-12-31	CA$47.85 Million ≈ $34.61 Million	CA$-38.87 Million ≈ $-28.12 Million	-0.812x	+48.60%
2008-12-31	CA$42.88 Million ≈ $31.02 Million	CA$-67.76 Million ≈ $-49.02 Million	-1.580x	-48.14%
2007-12-31	CA$42.49 Million ≈ $30.74 Million	CA$-45.32 Million ≈ $-32.79 Million	-1.067x	-49.14%
2006-12-31	CA$46.63 Million ≈ $33.74 Million	CA$-33.35 Million ≈ $-24.13 Million	-0.715x	-160.31%
2005-12-31	CA$47.91 Million ≈ $34.66 Million	CA$-13.16 Million ≈ $-9.52 Million	-0.275x	+41.80%
2004-12-31	CA$26.11 Million ≈ $18.89 Million	CA$-12.33 Million ≈ $-8.92 Million	-0.472x	-168.60%
2003-12-31	CA$30.47 Million ≈ $22.04 Million	CA$-5.35 Million ≈ $-3.87 Million	-0.176x	-26.68%
2002-12-31	CA$37.04 Million ≈ $26.79 Million	CA$-5.14 Million ≈ $-3.72 Million	-0.139x	-91.45%
2001-12-31	CA$41.60 Million ≈ $30.09 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.072x	--

About GDI Integrated

TO:GDI Canada Specialty Business Services

Market Cap

$391.59 Million

CA$541.33 Million CAD

Market Cap Rank

#13636 Global

#403 in Canada

Share Price

CA$36.57

Change (1 day)

+0.00%

52-Week Range

CA$27.44 - CA$36.57

All Time High

CA$59.50