GEPIC Energy Development Co Ltd (000791) - Cash Flow Conversion Efficiency

Latest 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 ≈ $291.13 Million USD) by net assets (CN¥17.89 Billion ≈ $2.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000791 market cap for the company's overall valuation and market capitalisation.

GEPIC Energy Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how GEPIC Energy Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of GEPIC Energy Development Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Worley Ltd AU:WOR	0.028x
DOF Group ASA OL:DOFG	0.080x
Nicolet Bankshares Inc. NYSE:NIC	0.048x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
Korn Ferry NYSE:KFY	0.116x
INDIVIOR PLC DL 050 F:2IVB	N/A
Amcor plc F:485	0.043x
M/I Homes Inc NYSE:MHO	0.011x

Annual Cash Flow Conversion Efficiency for GEPIC Energy Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of GEPIC Energy Development Co Ltd from 1998 to 2025. View 000791 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	CN¥18.72 Billion ≈ $2.74 Billion	CN¥5.15 Billion ≈ $753.86 Million	0.275x	+16.50%
2024-12-31	CN¥16.57 Billion ≈ $2.42 Billion	CN¥3.91 Billion ≈ $572.68 Million	0.236x	+81.25%
2023-12-31	CN¥13.71 Billion ≈ $2.01 Billion	CN¥1.79 Billion ≈ $261.56 Million	0.130x	-5.02%
2022-12-31	CN¥9.38 Billion ≈ $1.37 Billion	CN¥1.29 Billion ≈ $188.27 Million	0.137x	-15.96%
2021-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.32 Billion ≈ $193.24 Million	0.163x	-24.15%
2020-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥1.61 Billion ≈ $236.09 Million	0.215x	+0.30%
2019-12-31	CN¥7.13 Billion ≈ $1.04 Billion	CN¥1.53 Billion ≈ $224.07 Million	0.215x	-2.97%
2018-12-31	CN¥6.20 Billion ≈ $906.86 Million	CN¥1.37 Billion ≈ $200.60 Million	0.221x	+14.01%
2017-12-31	CN¥6.02 Billion ≈ $880.71 Million	CN¥1.17 Billion ≈ $170.87 Million	0.194x	-2.72%
2016-12-31	CN¥5.15 Billion ≈ $754.11 Million	CN¥1.03 Billion ≈ $150.41 Million	0.199x	-42.43%
2015-12-31	CN¥4.11 Billion ≈ $601.79 Million	CN¥1.42 Billion ≈ $208.48 Million	0.346x	+42.93%
2014-12-31	CN¥3.79 Billion ≈ $553.91 Million	CN¥917.48 Million ≈ $134.26 Million	0.242x	-30.26%
2013-12-31	CN¥3.66 Billion ≈ $534.97 Million	CN¥1.27 Billion ≈ $185.91 Million	0.348x	+2.37%
2012-12-31	CN¥3.39 Billion ≈ $496.22 Million	CN¥1.15 Billion ≈ $168.45 Million	0.339x	+9117.66%
2011-12-31	CN¥3.05 Billion ≈ $446.83 Million	CN¥11.25 Million ≈ $1.65 Million	0.004x	-94.55%
2010-12-31	CN¥348.18 Million ≈ $50.95 Million	CN¥23.54 Million ≈ $3.44 Million	0.068x	+487.56%
2009-12-31	CN¥342.97 Million ≈ $50.19 Million	CN¥-5.98 Million ≈ $-875.43K	-0.017x	-119.81%
2008-12-31	CN¥340.50 Million ≈ $49.83 Million	CN¥29.98 Million ≈ $4.39 Million	0.088x	-79.38%
2007-12-31	CN¥319.79 Million ≈ $46.80 Million	CN¥136.57 Million ≈ $19.99 Million	0.427x	+1153.08%
2006-12-31	CN¥309.89 Million ≈ $45.35 Million	CN¥10.56 Million ≈ $1.55 Million	0.034x	-64.73%
2005-12-31	CN¥253.67 Million ≈ $37.12 Million	CN¥24.51 Million ≈ $3.59 Million	0.097x	+329.02%
2004-12-31	CN¥251.44 Million ≈ $36.79 Million	CN¥-10.61 Million ≈ $-1.55 Million	-0.042x	-3355.77%
2003-12-31	CN¥378.43 Million ≈ $55.38 Million	CN¥490.42K ≈ $71.76K	0.001x	+102.96%
2002-12-31	CN¥360.20 Million ≈ $52.71 Million	CN¥-15.75 Million ≈ $-2.31 Million	-0.044x	+59.62%
2001-12-31	CN¥358.93 Million ≈ $52.52 Million	CN¥-38.88 Million ≈ $-5.69 Million	-0.108x	-188.09%
2000-12-31	CN¥358.82 Million ≈ $52.51 Million	CN¥44.12 Million ≈ $6.46 Million	0.123x	+470.81%
1999-12-31	CN¥340.13 Million ≈ $49.77 Million	CN¥-11.28 Million ≈ $-1.65 Million	-0.033x	+36.98%
1998-12-31	CN¥334.42 Million ≈ $48.94 Million	CN¥-17.60 Million ≈ $-2.58 Million	-0.053x	--

About GEPIC Energy Development Co Ltd

SHE:000791 China Utilities - Renewable

Market Cap

$3.52 Billion

CN¥24.04 Billion CNY

Market Cap Rank

#4468 Global

#710 in China

Share Price

CN¥7.41

Change (1 day)

+3.64%

52-Week Range

CN¥6.38 - CN¥10.45

All Time High

CN¥11.54