GDS HLDGS LTD DL-00005 (G401) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GDS HLDGS LTD DL-00005 (G401) 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 GDS HLDGS LTD DL-00005 balance sheet independence to measure how much of total assets are equity-financed.
GDS HLDGS LTD DL-00005 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GDS HLDGS LTD DL-00005's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GDS HLDGS LTD DL-00005 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GDS HLDGS LTD DL-00005 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDS HLDGS LTD DL-00005 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Sasol Ltd
JSE:SOL
|
0.155x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
|
Lear Corporation
NYSE:LEA
|
0.019x |
Annual Cash Flow Conversion Efficiency for GDS HLDGS LTD DL-00005 (2021–2025)
The table below shows the annual cash flow conversion efficiency of GDS HLDGS LTD DL-00005 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GDS HLDGS LTD DL-00005 worth.
| 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 | -11.67% |
| 2022-12-31 | €24.18 Billion ≈ $28.27 Billion |
€2.81 Billion ≈ $3.28 Billion |
0.116x | +141.17% |
| 2021-12-31 | €24.94 Billion ≈ $29.15 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.048x | -- |
About GDS HLDGS LTD DL-00005
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