GDS Holdings Limited (G40) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GDS Holdings Limited (G40) has a cash flow conversion efficiency ratio of 0.027x 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 (€736.50 Million ≈ $861.05 Million USD) by net assets (€26.78 Billion ≈ $31.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDS Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GDS Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GDS Holdings Limited (G40) financial obligations for a breakdown of total debt and financial obligations.
GDS Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDS Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Cibest S.A.
NYSE:CIB
|
-0.031x |
|
CD PROJEKT SA
WAR:CDR
|
0.077x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
Annual Cash Flow Conversion Efficiency for GDS Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of GDS Holdings Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of GDS Holdings Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.67 Billion ≈ $27.67 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.082x | -20.20% |
| 2023-12-31 | €20.12 Billion ≈ $23.53 Billion |
€2.07 Billion ≈ $2.41 Billion |
0.103x | -16.92% |
| 2022-12-31 | €23.14 Billion ≈ $27.05 Billion |
€2.86 Billion ≈ $3.34 Billion |
0.124x | +166.27% |
| 2021-12-31 | €25.90 Billion ≈ $30.28 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.046x | +285.54% |
| 2020-12-31 | €26.67 Billion ≈ $31.18 Billion |
€320.89 Million ≈ $375.15 Million |
0.012x | -53.43% |
| 2019-12-31 | €11.36 Billion ≈ $13.28 Billion |
€293.44 Million ≈ $343.06 Million |
0.026x | +1205.27% |
| 2018-12-31 | €5.52 Billion ≈ $6.46 Billion |
€-12.91 Million ≈ $-15.09 Million |
-0.002x | +93.76% |
| 2017-12-31 | €4.48 Billion ≈ $5.23 Billion |
€-167.82 Million ≈ $-196.19 Million |
-0.037x | +13.18% |
| 2016-12-31 | €2.99 Billion ≈ $3.49 Billion |
€-128.98 Million ≈ $-150.79 Million |
-0.043x | -- |
About GDS Holdings Limited
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, data… Read more