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. See how many days can GEPIC Energy Development Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Vital New Material Co. Ltd. SHE:301319	N/A
Kaori Heat Treatment Co Ltd TW:8996	0.163x
Banco Macro S.A F:B4W	0.108x
Keda Clean Energy Co Ltd SHG:600499	0.088x
Icahn Enterprises LP NASDAQ:IEP	0.004x
Schibsted ASA B OL:SCHB	0.011x
Nuode Investment Co Ltd SHG:600110	0.013x
BRITISH LAND ADR/1 LS-25 F:BLDA	N/A

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. 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
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

$4.38 Billion

CN¥29.91 Billion CNY

Market Cap Rank

#3949 Global

#620 in China

Share Price

CN¥9.22

Change (1 day)

-0.65%

52-Week Range

CN¥6.18 - CN¥10.45

All Time High

CN¥11.54