GDI Integrated Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

GDI Integrated cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GDI Integrated (2001–2024)

Cash flow conversion efficiency of GDI Integrated from 2001 to 2024. This chart illustrates how GDI Integrated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GDI share price today for real-time trading data and today's change.

GDI Integrated Cash Flow Conversion Ratio Explained

GDI Integrated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GDI Integrated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GDI Integrated ranked by their cash flow conversion efficiency. Also see GDI Integrated stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Menivim The New REIT Ltd TA:MNRT	0.025x
Beijing Succeeder Technology Inc SHG:688338	0.008x
Banco de Valores SA BA:VALO	1.856x
Future Generation Australia Ltd AU:FGX	0.095x
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Sports Gear Co. Ltd TW:6768	-0.047x
Patrimoine et Commerce SA PA:PAT	0.036x
Jinlong Machinery Electronic SHE:300032	0.078x

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. Review how much free cash does GDI Integrated generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#13154 Global

#386 in Canada

Share Price

CA$36.57

Change (1 day)

+0.00%

52-Week Range

CA$27.75 - CA$36.57

All Time High

CA$59.50