GDS Holdings Limited Cash Flow Conversion Efficiency
GDS Holdings Limited 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.
Cash Flow Conversion Efficiency of GDS Holdings Limited (2016–2025)
Cash flow conversion efficiency of GDS Holdings Limited from 2016 to 2025. This chart illustrates how GDS Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GDS Holdings Limited stock price today for real-time trading data and today's change.
GDS Holdings Limited Cash Flow Conversion Ratio Explained
GDS Holdings Limited 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.
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. Also see G40 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novanta Inc
F:1GSN
|
0.011x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.137x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Dexus
AU:DXS
|
0.059x |
|
Emmi AG
SW:EMMN
|
0.189x |
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. Review GDS Holdings Limited (G40) FCF generation index 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 |
|---|---|---|---|---|
| 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