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 GCL Energy Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

GCL Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how GCL Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GCL Energy Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hengan International Group Company Limited F:HGNC	0.067x
Brickworks Ltd AU:BKW	0.018x
TUI AG XETRA:TUI1	-0.618x
Sealand Securities Co Ltd SHE:000750	0.865x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.584x
Hinge Health, Inc. NYSE:HNGE	0.169x
Olav Thon Eien OL:OLT	0.000x
Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.144x

Annual Cash Flow Conversion Efficiency for GCL Energy Technology Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of GCL Energy Technology Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002015 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.64 Billion ≈ $2.00 Billion	CN¥3.17 Billion ≈ $463.40 Million	0.232x	+28.94%
2024-12-31	CN¥13.46 Billion ≈ $1.97 Billion	CN¥2.42 Billion ≈ $354.84 Million	0.180x	+8.65%
2023-12-31	CN¥13.75 Billion ≈ $2.01 Billion	CN¥2.28 Billion ≈ $333.48 Million	0.166x	+69.21%
2022-12-31	CN¥12.70 Billion ≈ $1.86 Billion	CN¥1.24 Billion ≈ $182.00 Million	0.098x	-62.08%
2021-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥2.10 Billion ≈ $307.12 Million	0.258x	-5.09%
2020-12-31	CN¥8.68 Billion ≈ $1.27 Billion	CN¥2.36 Billion ≈ $345.51 Million	0.272x	+28.23%
2019-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥1.63 Billion ≈ $238.67 Million	0.212x	+44.50%
2018-12-31	CN¥6.79 Billion ≈ $993.20 Million	CN¥996.95 Million ≈ $145.88 Million	0.147x	+124.44%
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	-62.19%
2006-12-31	CN¥287.48 Million ≈ $42.07 Million	CN¥77.25 Million ≈ $11.30 Million	0.269x	+1025.45%
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	-79.33%
2003-12-31	CN¥91.93 Million ≈ $13.45 Million	CN¥2.11 Million ≈ $308.57K	0.023x	--

About GCL Energy Technology Co Ltd

SHE:002015 China Utilities - Regulated Electric

Market Cap

$3.58 Billion

CN¥24.48 Billion CNY

Market Cap Rank

#4352 Global

#663 in China

Share Price

CN¥15.08

Change (1 day)

+9.99%

52-Week Range

CN¥9.79 - CN¥24.37

All Time High

CN¥24.37