GDS Holdings Ltd
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
GDS Holdings Ltd (GDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, GDS Holdings Ltd (GDS) 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) by net assets ($26.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDS Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GDS Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GDS Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDS Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
United Utilities Group PLC
PINK:UUGWF
|
0.344x |
|
Polski Koncern Naftowy ORLEN Spólka Akcyjna
PINK:PSKOF
|
0.053x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
|
Eiffage SA
OTCGREY:EFGSF
|
0.133x |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
-0.061x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.146x |
Annual Cash Flow Conversion Efficiency for GDS Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of GDS Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.67 Billion | $1.94 Billion | 0.082x | -20.20% |
| 2023-12-31 | $20.12 Billion | $2.07 Billion | 0.103x | -13.16% |
| 2022-12-31 | $24.18 Billion | $2.86 Billion | 0.118x | +141.33% |
| 2021-12-31 | $24.53 Billion | $1.20 Billion | 0.049x | +290.15% |
| 2020-12-31 | $25.57 Billion | $320.89 Million | 0.013x | -55.97% |
| 2019-12-31 | $10.29 Billion | $293.44 Million | 0.029x | +1319.30% |
| 2018-12-31 | $5.52 Billion | $-12.91 Million | -0.002x | +94.01% |
| 2017-12-31 | $4.48 Billion | $-174.61 Million | -0.039x | +22.44% |
| 2016-12-31 | $2.99 Billion | $-150.23 Million | -0.050x | -28.72% |
| 2015-12-31 | $2.05 Billion | $-80.30 Million | -0.039x | -400.39% |
| 2014-12-31 | $2.15 Billion | $27.94 Million | 0.013x | -- |