GCL Energy Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

GCL Energy Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GCL Energy Technology Co Ltd from 2003 to 2025. This chart illustrates how GCL Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GCL Energy Technology Co Ltd for real-time trading data and today's change.

GCL Energy Technology Co Ltd Cash Flow Conversion Ratio Explained

GCL Energy Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is GCL Energy Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Colt CZ Group SE PR:CZG	0.099x
Sims Ltd AU:SGM	0.062x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Huaxi Securities Co Ltd Class A SHE:002926	0.113x
Emerald Resources NL AU:EMR	0.028x
AIR FRANCE-KLM ADR EO 85 F:FQZ	0.357x
North Copper Shanxi Co Ltd SHE:000737	0.088x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x

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. Review 002015 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.84 Billion

CN¥19.43 Billion CNY

Market Cap Rank

#4876 Global

#749 in China

Share Price

CN¥11.97

Change (1 day)

-3.23%

52-Week Range

CN¥9.79 - CN¥24.37

All Time High

CN¥24.37