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. See GDS equity financing ratio to measure how much of total assets are equity-financed.
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. Check GDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.001x |
|
F.N.B. Corp
NYSE:FNB
|
0.022x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
COVIVIO UNS.ADR/1/4
F:F5D0
|
N/A |
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 GDS Holdings Ltd market capitalisation.
| 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