GEPIC Energy Development Co Ltd
GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy saving equipment and materials; technical consulting; investment, development, production, and operation of power projects; water conservancy a… Read more
GEPIC Energy Development Co Ltd (000791) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, GEPIC Energy Development Co Ltd (000791) has a cash flow conversion efficiency ratio of 0.111x 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 (CN¥1.99 Billion) by net assets (CN¥17.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEPIC Energy Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how GEPIC Energy Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEPIC Energy Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEPIC Energy Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.084x |
|
Zehnder Group AG
LSE:0R6S
|
0.094x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Arena REIT
AU:ARF
|
0.029x |
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
N/A |
Annual Cash Flow Conversion Efficiency for GEPIC Energy Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of GEPIC Energy Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.57 Billion | CN¥3.91 Billion | 0.236x | +29.95% |
| 2023-12-31 | CN¥9.83 Billion | CN¥1.79 Billion | 0.182x | +32.47% |
| 2022-12-31 | CN¥9.38 Billion | CN¥1.29 Billion | 0.137x | -15.98% |
| 2021-12-31 | CN¥8.09 Billion | CN¥1.32 Billion | 0.163x | -24.13% |
| 2020-12-31 | CN¥7.49 Billion | CN¥1.61 Billion | 0.215x | +0.30% |
| 2019-12-31 | CN¥7.13 Billion | CN¥1.53 Billion | 0.215x | -2.97% |
| 2018-12-31 | CN¥6.20 Billion | CN¥1.37 Billion | 0.221x | +9.84% |
| 2017-12-31 | CN¥5.80 Billion | CN¥1.17 Billion | 0.201x | +0.97% |
| 2016-12-31 | CN¥5.15 Billion | CN¥1.03 Billion | 0.199x | -14.37% |
| 2015-12-31 | CN¥3.77 Billion | CN¥877.94 Million | 0.233x | -3.91% |
| 2014-12-31 | CN¥3.79 Billion | CN¥917.48 Million | 0.242x | -30.26% |
| 2013-12-31 | CN¥3.66 Billion | CN¥1.27 Billion | 0.348x | +2.37% |
| 2012-12-31 | CN¥3.39 Billion | CN¥1.15 Billion | 0.339x | +915.89% |
| 2011-12-31 | CN¥336.53 Million | CN¥11.25 Million | 0.033x | -50.57% |
| 2010-12-31 | CN¥348.18 Million | CN¥23.54 Million | 0.068x | +487.56% |
| 2009-12-31 | CN¥342.97 Million | CN¥-5.98 Million | -0.017x | -119.81% |
| 2008-12-31 | CN¥340.50 Million | CN¥29.98 Million | 0.088x | -79.38% |
| 2007-12-31 | CN¥319.79 Million | CN¥136.57 Million | 0.427x | +1027.12% |
| 2006-12-31 | CN¥278.74 Million | CN¥10.56 Million | 0.038x | -60.79% |
| 2005-12-31 | CN¥253.67 Million | CN¥24.51 Million | 0.097x | +329.02% |
| 2004-12-31 | CN¥251.44 Million | CN¥-10.61 Million | -0.042x | -3345.39% |
| 2003-12-31 | CN¥377.22 Million | CN¥490.42K | 0.001x | +103.06% |
| 2002-12-31 | CN¥370.97 Million | CN¥-15.75 Million | -0.042x | +60.79% |
| 2001-12-31 | CN¥358.93 Million | CN¥-38.88 Million | -0.108x | -190.29% |
| 2000-12-31 | CN¥367.80 Million | CN¥44.12 Million | 0.120x | +459.85% |
| 1999-12-31 | CN¥338.34 Million | CN¥-11.28 Million | -0.033x | +31.08% |
| 1998-12-31 | CN¥363.77 Million | CN¥-17.60 Million | -0.048x | -- |