GDS Holdings Ltd (GDS) - Cash Flow Conversion Efficiency
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. Read GDS Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.039x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of GDS Holdings Ltd.
| 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 | -- |
About 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