GDS HLDGS LTD DL-00005 Cash Flow Conversion Efficiency
GDS HLDGS LTD DL-00005 cash flow conversion efficiency. Based on the latest financial reports, GDS HLDGS LTD DL-00005 (G401) has a cash flow conversion efficiency ratio of 0.043x 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 HLDGS LTD DL-00005 (2021–2025)
Cash flow conversion efficiency of GDS HLDGS LTD DL-00005 from 2021 to 2025. This chart illustrates how GDS HLDGS LTD DL-00005's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GDS HLDGS LTD DL-00005 stock price for real-time trading data and today's change.
GDS HLDGS LTD DL-00005 Cash Flow Conversion Ratio Explained
GDS HLDGS LTD DL-00005 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 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. Also see GDS HLDGS LTD DL-00005 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.068x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.118x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
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. Review cash generation quality of GDS HLDGS LTD DL-00005 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 | -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