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.

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. Read GDI total debt and obligations for a breakdown of total debt and financial obligations.

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
Kairuide Holding Co Ltd SHE:002072	0.002x
Helen of Troy Ltd NASDAQ:HELE	0.014x
Lesaka Technologies Inc NASDAQ:LSAK	-0.039x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Kuo Toong International Co Ltd TWO:8936	-0.017x
Cryoport Inc NASDAQ:CYRX	0.002x
Refex Industries Limited NSE:REFEX	0.058x
Lim Seong Hai Capital Berhad KLSE:0351	0.073x

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 GDI stock market capitalisation.

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

#13783 Global

#399 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