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 0.043x 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. Also see GDS HLDGS LTD DL-00005 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GDS HLDGS LTD DL-00005 earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.042x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.278x |
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. View GDS HLDGS LTD DL-00005 stock price for real-time trading data and today's change.
| 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