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 0.042x 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. Also see GDS company net worth for the company's overall valuation and market capitalisation.
GDS Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GDS Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GDS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
F.N.B. Corp
NYSE:FNB
|
0.038x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
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. View GDS stock price and chart for real-time trading data and today's change.
| 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