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 (002015) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Brown-Forman Corporation NYSE:BF-A	0.072x
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.144x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
Koninklijke Vopak NV AS:VPK	0.127x
Vita Coco Company Inc NASDAQ:COCO	0.044x
RXO Inc. NYSE:RXO	-0.005x

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 market value of GCL Energy Technology Co Ltd.

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

$4.50 Billion

CN¥30.73 Billion CNY

Market Cap Rank

#3892 Global

#600 in China

Share Price

CN¥18.93

Change (1 day)

+3.67%

52-Week Range

CN¥9.79 - CN¥24.37

All Time High

CN¥24.37