GDS Holdings Ltd Cash Flow Conversion Efficiency
GDS Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, GDS Holdings Ltd (GDS) has a cash flow conversion efficiency ratio of 0.042x 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 ($1.41 Billion) by net assets ($33.26 Billion). 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 Holdings Ltd (2014–2025)
Cash flow conversion efficiency of GDS Holdings Ltd from 2014 to 2025. This chart illustrates how GDS Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GDS live share price for real-time trading data and today's change.
GDS Holdings Ltd Cash Flow Conversion Ratio Explained
GDS Holdings Ltd 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 Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDS Holdings Ltd ranked by their cash flow conversion efficiency. Also see GDS Holdings Ltd (GDS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
Annual Cash Flow Conversion Efficiency for GDS Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of GDS Holdings Ltd from 2014 to 2025. Review GDS Holdings Ltd (GDS) free cash flow 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 | $27.75 Billion | $3.37 Billion | 0.121x | +147953.46% |
| 2024-12-31 | $23.67 Billion | $1.94 Million | 0.000x | -99.92% |
| 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, 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