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 0.035x as of December 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 (€983.56 Million ≈ $1.15 Billion USD) by net assets (€27.74 Billion ≈ $32.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G40 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GDS Holdings Limited (G40) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.219x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
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. For the full company profile with market capitalisation and key ratios, see G40 market cap.
| 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