GCL Energy Technology Co Ltd (002015) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Based on the latest financial reports, GCL Energy Technology Co Ltd (002015) has a cash flow conversion efficiency ratio of 0.107x 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¥1.52 Billion ≈ $222.35 Million USD) by net assets (CN¥14.18 Billion ≈ $2.08 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 shareholders equity of GCL Energy Technology Co Ltd for net asset value and shareholders' equity analysis.

GCL Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how GCL Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see GCL Energy Technology Co Ltd market cap and net worth.

GCL Energy Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GCL Energy Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TFS Financial Corporation NASDAQ:TFSL	0.031x
Masan Group Corp VN:MSN	0.032x
DB HiTek Co Ltd KO:000990	0.037x
Stepstone Group Inc NASDAQ:STEP	0.052x
Bidvest Group Ltd JSE:BVT	0.172x
Edenred SA PA:EDEN	0.129x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Jiangsu Guoxin Corp Ltd SHE:002608	0.037x

Annual Cash Flow Conversion Efficiency for GCL Energy Technology Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of GCL Energy Technology Co Ltd from 2004 to 2024. Read GCL Energy Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥13.46 Billion ≈ $1.97 Billion	CN¥2.42 Billion ≈ $354.84 Million	0.180x	+1.68%
2023-12-31	CN¥12.87 Billion ≈ $1.88 Billion	CN¥2.28 Billion ≈ $333.48 Million	0.177x	+132.39%
2022-12-31	CN¥12.18 Billion ≈ $1.78 Billion	CN¥928.70 Million ≈ $135.90 Million	0.076x	-70.88%
2021-12-31	CN¥8.02 Billion ≈ $1.17 Billion	CN¥2.10 Billion ≈ $307.12 Million	0.262x	-4.02%
2020-12-31	CN¥8.37 Billion ≈ $1.23 Billion	CN¥2.28 Billion ≈ $334.13 Million	0.273x	+28.50%
2019-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥1.63 Billion ≈ $238.67 Million	0.212x	+333.00%
2018-12-31	CN¥607.05 Million ≈ $88.83 Million	CN¥-55.30 Million ≈ $-8.09 Million	-0.091x	-239.20%
2017-12-31	CN¥313.38 Million ≈ $45.86 Million	CN¥20.51 Million ≈ $3.00 Million	0.065x	+139.67%
2016-12-31	CN¥289.53 Million ≈ $42.37 Million	CN¥-47.76 Million ≈ $-6.99 Million	-0.165x	+27.11%
2015-12-31	CN¥329.44 Million ≈ $48.21 Million	CN¥-74.56 Million ≈ $-10.91 Million	-0.226x	-141.42%
2014-12-31	CN¥-657.04 Million ≈ $-96.15 Million	CN¥-359.03 Million ≈ $-52.54 Million	0.546x	+179.30%
2013-12-31	CN¥400.72 Million ≈ $58.64 Million	CN¥-276.13 Million ≈ $-40.41 Million	-0.689x	-468.07%
2012-12-31	CN¥800.64 Million ≈ $117.16 Million	CN¥149.89 Million ≈ $21.93 Million	0.187x	+126.00%
2011-12-31	CN¥794.06 Million ≈ $116.20 Million	CN¥65.78 Million ≈ $9.63 Million	0.083x	-79.32%
2010-12-31	CN¥558.81 Million ≈ $81.77 Million	CN¥223.84 Million ≈ $32.75 Million	0.401x	+371.10%
2009-12-31	CN¥540.62 Million ≈ $79.11 Million	CN¥-79.88 Million ≈ $-11.69 Million	-0.148x	-140.31%
2008-12-31	CN¥376.04 Million ≈ $55.03 Million	CN¥137.84 Million ≈ $20.17 Million	0.367x	+260.75%
2007-12-31	CN¥333.50 Million ≈ $48.80 Million	CN¥33.89 Million ≈ $4.96 Million	0.102x	-62.42%
2006-12-31	CN¥285.69 Million ≈ $41.81 Million	CN¥77.25 Million ≈ $11.30 Million	0.270x	+1032.47%
2005-12-31	CN¥257.94 Million ≈ $37.75 Million	CN¥6.16 Million ≈ $901.20K	0.024x	+403.62%
2004-12-31	CN¥238.11 Million ≈ $34.84 Million	CN¥1.13 Million ≈ $165.18K	0.005x	--

About GCL Energy Technology Co Ltd

SHE:002015 China Utilities - Regulated Electric

Market Cap

$4.22 Billion

CN¥28.81 Billion CNY

Market Cap Rank

#4016 Global

#673 in China

Share Price

CN¥17.75

Change (1 day)

-5.03%

52-Week Range

CN¥7.02 - CN¥22.28

All Time High

CN¥22.28