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.

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. Read 000791 total debt and obligations for a breakdown of total debt and financial obligations.

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
Cousins Properties Incorporated NYSE:CUZ	0.024x
Lumine Group Inc. V:LMN	0.016x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.009x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Torex Gold Resources Inc TO:TXG	0.096x
Chipbond Technology TWO:6147	0.042x

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. For the full company profile with market capitalisation and key ratios, see 000791 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.57 Billion ≈ $2.42 Billion	CN¥3.91 Billion ≈ $572.68 Million	0.236x	+29.95%
2023-12-31	CN¥9.83 Billion ≈ $1.44 Billion	CN¥1.79 Billion ≈ $261.56 Million	0.182x	+32.47%
2022-12-31	CN¥9.38 Billion ≈ $1.37 Billion	CN¥1.29 Billion ≈ $188.27 Million	0.137x	-15.98%
2021-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.32 Billion ≈ $193.24 Million	0.163x	-24.13%
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	+9.84%
2017-12-31	CN¥5.80 Billion ≈ $848.49 Million	CN¥1.17 Billion ≈ $170.87 Million	0.201x	+0.97%
2016-12-31	CN¥5.15 Billion ≈ $754.11 Million	CN¥1.03 Billion ≈ $150.41 Million	0.199x	-14.37%
2015-12-31	CN¥3.77 Billion ≈ $551.59 Million	CN¥877.94 Million ≈ $128.47 Million	0.233x	-3.91%
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	+915.89%
2011-12-31	CN¥336.53 Million ≈ $49.25 Million	CN¥11.25 Million ≈ $1.65 Million	0.033x	-50.57%
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	+1027.12%
2006-12-31	CN¥278.74 Million ≈ $40.79 Million	CN¥10.56 Million ≈ $1.55 Million	0.038x	-60.79%
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	-3345.39%
2003-12-31	CN¥377.22 Million ≈ $55.20 Million	CN¥490.42K ≈ $71.76K	0.001x	+103.06%
2002-12-31	CN¥370.97 Million ≈ $54.28 Million	CN¥-15.75 Million ≈ $-2.31 Million	-0.042x	+60.79%
2001-12-31	CN¥358.93 Million ≈ $52.52 Million	CN¥-38.88 Million ≈ $-5.69 Million	-0.108x	-190.29%
2000-12-31	CN¥367.80 Million ≈ $53.82 Million	CN¥44.12 Million ≈ $6.46 Million	0.120x	+459.85%
1999-12-31	CN¥338.34 Million ≈ $49.51 Million	CN¥-11.28 Million ≈ $-1.65 Million	-0.033x	+31.08%
1998-12-31	CN¥363.77 Million ≈ $53.23 Million	CN¥-17.60 Million ≈ $-2.58 Million	-0.048x	--

About GEPIC Energy Development Co Ltd

SHE:000791 China Utilities - Renewable

Market Cap

$3.83 Billion

CN¥26.15 Billion CNY

Market Cap Rank

#4259 Global

#745 in China

Share Price

CN¥8.06

Change (1 day)

-3.59%

52-Week Range

CN¥6.18 - CN¥9.25

All Time High

CN¥11.54