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 0.027x 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 HLDGS LTD DL-00005 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GDS HLDGS LTD DL-00005's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of GDS HLDGS LTD DL-00005 for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.074x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Samsung Engineering
KO:028050
|
-0.212x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
Annual Cash Flow Conversion Efficiency for GDS HLDGS LTD DL-00005 (2021–2024)
The table below shows the annual cash flow conversion efficiency of GDS HLDGS LTD DL-00005 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see G401 stock market capitalisation.
| 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 | -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, 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