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. See how leveraged is GDI Integrated's balance sheet to measure how much of total assets are equity-financed.

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. Check GDI Integrated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tera Light Ltd TA:TRLT	0.028x
Huang Hsiang Construction Corp TW:2545	-0.068x
Guoanda Co Ltd SHE:300902	0.001x
Tianjin Saixiang Technology Co Ltd SHE:002337	0.025x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Mirrabooka Investments Ltd AU:MIR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of GDI Integrated.

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

#13416 Global

#397 in Canada

Share Price

CA$36.57

Change (1 day)

+0.00%

52-Week Range

CA$25.95 - CA$36.57

All Time High

CA$59.50