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 debt-free asset ratio of GEPIC Energy Development Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is GEPIC Energy Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Peyto Exploration&Development Corp TO:PEY	0.081x
Quebecor Inc TO:QBR-A	0.191x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Anxin Trust Co Ltd SHG:600816	-0.007x
Huaihe Energy Group Co Ltd SHG:600575	0.013x
Masan Group Corp VN:MSN	0.032x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	N/A
MiTAC Holdings Corp TW:3706	0.045x

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 market value of GEPIC Energy Development Co Ltd.

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

$3.75 Billion

CN¥25.66 Billion CNY

Market Cap Rank

#4238 Global

#637 in China

Share Price

CN¥7.91

Change (1 day)

+1.41%

52-Week Range

CN¥6.37 - CN¥10.45

All Time High

CN¥11.54