GEPIC Energy Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

GEPIC Energy Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GEPIC Energy Development Co Ltd from 1998 to 2025. This chart illustrates how GEPIC Energy Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GEPIC Energy Development Co Ltd for real-time trading data and today's change.

GEPIC Energy Development Co Ltd Cash Flow Conversion Ratio Explained

GEPIC Energy Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000791 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
The Baldwin Insurance Group, Inc. NASDAQ:BWIN	0.032x
Enerjisa Enerji AS IS:ENJSA	0.063x
Baytex Energy Corp TO:BTE	0.107x
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.042x

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. Review free cash flow generation of GEPIC Energy Development Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.14 Billion

CN¥21.44 Billion CNY

Market Cap Rank

#4652 Global

#713 in China

Share Price

CN¥6.61

Change (1 day)

+1.69%

52-Week Range

CN¥6.35 - CN¥10.45

All Time High

CN¥11.54