GD Power Development Co Ltd
GD Power Development Co.,Ltd operates as a power generation company in China. The company operates through Coal, Thermal power, Hydropower, New energy power generation, Technology and environmental protection, and other segments. Its total installed capacity is approximately 111.7 million kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is headquartered in Beijing, China. GD Power … Read more
GD Power Development Co Ltd (600795) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, GD Power Development Co Ltd (600795) has a cash flow conversion efficiency ratio of 0.123x 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¥17.04 Billion) by net assets (CN¥138.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GD Power Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how GD Power Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GD Power Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GD Power Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chord Energy Corp
NASDAQ:CHRD
|
0.070x |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.144x |
|
Chewy Inc
NYSE:CHWY
|
0.443x |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
ARCADIUM LITHIUM CDI/1
F:7WO
|
N/A |
|
Tongwei Co Ltd
SHG:600438
|
0.086x |
Annual Cash Flow Conversion Efficiency for GD Power Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of GD Power Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥131.36 Billion | CN¥55.64 Billion | 0.424x | +18.79% |
| 2023-12-31 | CN¥119.43 Billion | CN¥42.58 Billion | 0.357x | -0.33% |
| 2022-12-31 | CN¥110.27 Billion | CN¥39.45 Billion | 0.358x | +64.48% |
| 2021-12-31 | CN¥111.17 Billion | CN¥24.18 Billion | 0.217x | -29.41% |
| 2020-12-31 | CN¥118.54 Billion | CN¥36.52 Billion | 0.308x | +6.58% |
| 2019-12-31 | CN¥116.65 Billion | CN¥33.72 Billion | 0.289x | -11.03% |
| 2018-12-31 | CN¥71.28 Billion | CN¥23.16 Billion | 0.325x | +19.37% |
| 2017-12-31 | CN¥72.66 Billion | CN¥19.78 Billion | 0.272x | -13.77% |
| 2016-12-31 | CN¥74.17 Billion | CN¥23.41 Billion | 0.316x | -9.66% |
| 2015-12-31 | CN¥69.52 Billion | CN¥24.29 Billion | 0.349x | +1.18% |
| 2014-12-31 | CN¥65.77 Billion | CN¥22.71 Billion | 0.345x | -12.61% |
| 2013-12-31 | CN¥58.71 Billion | CN¥23.20 Billion | 0.395x | +36.76% |
| 2012-12-31 | CN¥51.40 Billion | CN¥14.85 Billion | 0.289x | +12.08% |
| 2011-12-31 | CN¥40.25 Billion | CN¥10.38 Billion | 0.258x | +44.96% |
| 2010-12-31 | CN¥36.54 Billion | CN¥6.50 Billion | 0.178x | -25.23% |
| 2009-12-31 | CN¥23.97 Billion | CN¥5.70 Billion | 0.238x | +151.69% |
| 2008-12-31 | CN¥19.49 Billion | CN¥1.84 Billion | 0.095x | -57.06% |
| 2007-12-31 | CN¥19.72 Billion | CN¥4.34 Billion | 0.220x | -11.42% |
| 2006-12-31 | CN¥13.82 Billion | CN¥3.43 Billion | 0.248x | -13.57% |
| 2005-12-31 | CN¥11.22 Billion | CN¥3.23 Billion | 0.288x | +57.64% |
| 2004-12-31 | CN¥10.08 Billion | CN¥1.84 Billion | 0.182x | -0.71% |
| 2003-12-31 | CN¥7.75 Billion | CN¥1.42 Billion | 0.184x | -3.39% |
| 2002-12-31 | CN¥6.35 Billion | CN¥1.21 Billion | 0.190x | -4.67% |
| 2001-12-31 | CN¥5.23 Billion | CN¥1.04 Billion | 0.199x | +177.41% |
| 2000-12-31 | CN¥4.89 Billion | CN¥351.88 Million | 0.072x | -82.34% |
| 1999-12-31 | CN¥584.80 Million | CN¥238.06 Million | 0.407x | +17.39% |
| 1998-12-31 | CN¥316.82 Million | CN¥109.87 Million | 0.347x | -- |