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 0.043x as of June 2026. 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 (€1.42 Billion ≈ $1.66 Billion USD) by net assets (€33.24 Billion ≈ $38.87 Billion 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 G40 market cap overview for the company's overall valuation and market capitalisation.
GDS Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how GDS Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of GDS Holdings Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLI Corp
NYSE:RLI
|
0.083x |
|
Rumo S.A
SA:RAIL3
|
0.065x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Camtek Ltd
TA:CAMT
|
0.032x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
Annual Cash Flow Conversion Efficiency for GDS Holdings Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of GDS Holdings Limited from 2016 to 2025. View GDS Holdings Limited (G40) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €27.74 Billion ≈ $32.43 Billion |
€3.37 Billion ≈ $3.93 Billion |
0.121x | +48.15% |
| 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, engages in the development and operation of data centers in the People's Republic of China. It provides 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, operati… Read more