GCL-Poly Energy Holdings Limited
GCL Technology Holdings Limited, together with its subsidiaries, manufactures and sells polysilicon and wafers products in the People's Republic of China and internationally. It operates through Solar Material Business and Solar Farm Business segments. The company manufactures and sells polysilicon and wafer products to companies operating in the solar industry; and operates and manages solar far… Read more
GCL-Poly Energy Holdings Limited (GCPEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.012x
Based on the latest financial reports, GCL-Poly Energy Holdings Limited (GCPEF) has a cash flow conversion efficiency ratio of 0.012x as of December 2024.
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 ($495.51 Million) by net assets ($42.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCL-Poly Energy Holdings Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how GCL-Poly Energy Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GCL-Poly Energy Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCL-Poly Energy Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krungthai Card Public Company Limited
PINK:KGTHY
|
0.056x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.028x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
Torex Gold Resources Inc
PINK:TORXF
|
0.039x |
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
Annual Cash Flow Conversion Efficiency for GCL-Poly Energy Holdings Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of GCL-Poly Energy Holdings Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.29 Billion | $-3.30 Billion | -0.078x | +1.90% |
| 2023-12-31 | $48.32 Billion | $-3.85 Billion | -0.080x | -146.10% |
| 2022-12-31 | $45.55 Billion | $7.87 Billion | 0.173x | +196.43% |
| 2021-12-31 | $32.30 Billion | $1.88 Billion | 0.058x | -25.24% |
| 2020-12-31 | $20.39 Billion | $1.59 Billion | 0.078x | +229.04% |
| 2019-12-31 | $26.72 Billion | $632.97 Million | 0.024x | -90.11% |
| 2018-12-31 | $26.83 Billion | $6.42 Billion | 0.239x | +613.17% |
| 2017-12-31 | $27.31 Billion | $916.74 Million | 0.034x | -89.91% |
| 2016-12-31 | $23.39 Billion | $7.79 Billion | 0.333x | +81.56% |
| 2015-12-31 | $17.56 Billion | $3.22 Billion | 0.183x | -56.69% |
| 2014-12-31 | $17.08 Billion | $7.23 Billion | 0.423x | -10.43% |
| 2013-12-31 | $14.07 Billion | $6.65 Billion | 0.472x | +15887.35% |
| 2012-12-31 | $14.31 Billion | $42.29 Million | 0.003x | -97.63% |
| 2011-12-31 | $17.91 Billion | $2.24 Billion | 0.125x | -72.30% |
| 2010-12-31 | $14.81 Billion | $6.68 Billion | 0.451x | +1462.25% |
| 2009-12-31 | $10.76 Billion | $310.41 Million | 0.029x | -87.34% |
| 2008-12-31 | $2.82 Billion | $643.82 Million | 0.228x | +210.66% |
| 2007-12-31 | $2.64 Billion | $193.63 Million | 0.073x | -- |