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. Also see GCL Energy Technology Co Ltd (002015) total market value for the company's overall valuation and market capitalisation.

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. Explore GCL Energy Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.137x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Legence Corp. Class A Common stock NASDAQ:LGN	0.076x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x
Xinfengming Group Co Ltd SHG:603225	0.089x
Stepstone Group Inc NASDAQ:STEP	-0.369x
Financière Amuse TopCo SAS ST:ASMDEE-B	-0.002x
HUB24 Ltd AU:HUB	0.156x

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. View latest GCL Energy Technology Co Ltd stock price today for real-time trading data and today's change.

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

$4.07 Billion

CN¥27.84 Billion CNY

Market Cap Rank

#4067 Global

#597 in China

Share Price

CN¥17.15

Change (1 day)

+1.48%

52-Week Range

CN¥9.79 - CN¥24.37

All Time High

CN¥24.37