GD Power Development Co Ltd (600795) - Cash Flow Conversion Efficiency
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 ≈ $2.49 Billion USD) by net assets (CN¥138.09 Billion ≈ $20.21 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 GD Power Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
GD Power Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how GD Power Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GD Power Development Co Ltd (600795) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
National Bank of Greece S.A
AT:ETE
|
0.191x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
Uni-President Enterprises Corp
TW:1216
|
0.057x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
Annual Cash Flow Conversion Efficiency for GD Power Development Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of GD Power Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600795 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥138.11 Billion ≈ $20.21 Billion |
CN¥53.67 Billion ≈ $7.85 Billion |
0.389x | -8.26% |
| 2024-12-31 | CN¥131.36 Billion ≈ $19.22 Billion |
CN¥55.64 Billion ≈ $8.14 Billion |
0.424x | +18.79% |
| 2023-12-31 | CN¥119.43 Billion ≈ $17.48 Billion |
CN¥42.58 Billion ≈ $6.23 Billion |
0.357x | -0.33% |
| 2022-12-31 | CN¥110.27 Billion ≈ $16.14 Billion |
CN¥39.45 Billion ≈ $5.77 Billion |
0.358x | +64.48% |
| 2021-12-31 | CN¥111.17 Billion ≈ $16.27 Billion |
CN¥24.18 Billion ≈ $3.54 Billion |
0.217x | -29.41% |
| 2020-12-31 | CN¥118.54 Billion ≈ $17.35 Billion |
CN¥36.52 Billion ≈ $5.34 Billion |
0.308x | +6.58% |
| 2019-12-31 | CN¥116.65 Billion ≈ $17.07 Billion |
CN¥33.72 Billion ≈ $4.93 Billion |
0.289x | -11.03% |
| 2018-12-31 | CN¥71.28 Billion ≈ $10.43 Billion |
CN¥23.16 Billion ≈ $3.39 Billion |
0.325x | +19.37% |
| 2017-12-31 | CN¥72.66 Billion ≈ $10.63 Billion |
CN¥19.78 Billion ≈ $2.89 Billion |
0.272x | -13.77% |
| 2016-12-31 | CN¥74.17 Billion ≈ $10.85 Billion |
CN¥23.41 Billion ≈ $3.43 Billion |
0.316x | -9.66% |
| 2015-12-31 | CN¥69.52 Billion ≈ $10.17 Billion |
CN¥24.29 Billion ≈ $3.55 Billion |
0.349x | +1.18% |
| 2014-12-31 | CN¥65.77 Billion ≈ $9.62 Billion |
CN¥22.71 Billion ≈ $3.32 Billion |
0.345x | -12.61% |
| 2013-12-31 | CN¥58.71 Billion ≈ $8.59 Billion |
CN¥23.20 Billion ≈ $3.39 Billion |
0.395x | +36.76% |
| 2012-12-31 | CN¥51.40 Billion ≈ $7.52 Billion |
CN¥14.85 Billion ≈ $2.17 Billion |
0.289x | +12.08% |
| 2011-12-31 | CN¥40.25 Billion ≈ $5.89 Billion |
CN¥10.38 Billion ≈ $1.52 Billion |
0.258x | +44.96% |
| 2010-12-31 | CN¥36.54 Billion ≈ $5.35 Billion |
CN¥6.50 Billion ≈ $950.99 Million |
0.178x | -25.23% |
| 2009-12-31 | CN¥23.97 Billion ≈ $3.51 Billion |
CN¥5.70 Billion ≈ $834.56 Million |
0.238x | +151.69% |
| 2008-12-31 | CN¥19.49 Billion ≈ $2.85 Billion |
CN¥1.84 Billion ≈ $269.53 Million |
0.095x | -57.06% |
| 2007-12-31 | CN¥19.72 Billion ≈ $2.89 Billion |
CN¥4.34 Billion ≈ $635.06 Million |
0.220x | -11.42% |
| 2006-12-31 | CN¥13.82 Billion ≈ $2.02 Billion |
CN¥3.43 Billion ≈ $502.35 Million |
0.248x | -13.57% |
| 2005-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
CN¥3.23 Billion ≈ $472.02 Million |
0.288x | +57.64% |
| 2004-12-31 | CN¥10.08 Billion ≈ $1.47 Billion |
CN¥1.84 Billion ≈ $268.92 Million |
0.182x | -0.71% |
| 2003-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥1.42 Billion ≈ $208.38 Million |
0.184x | -3.39% |
| 2002-12-31 | CN¥6.35 Billion ≈ $929.06 Million |
CN¥1.21 Billion ≈ $176.65 Million |
0.190x | -4.67% |
| 2001-12-31 | CN¥5.23 Billion ≈ $765.68 Million |
CN¥1.04 Billion ≈ $152.71 Million |
0.199x | +177.41% |
| 2000-12-31 | CN¥4.89 Billion ≈ $716.20 Million |
CN¥351.88 Million ≈ $51.49 Million |
0.072x | -82.34% |
| 1999-12-31 | CN¥584.80 Million ≈ $85.57 Million |
CN¥238.06 Million ≈ $34.84 Million |
0.407x | +17.39% |
| 1998-12-31 | CN¥316.82 Million ≈ $46.36 Million |
CN¥109.87 Million ≈ $16.08 Million |
0.347x | -- |
About GD Power Development Co Ltd
GD Power Development Co.,Ltd operates as a power generation company in China. It operates through four segments: Thermal Power Generation, Hydropower Generation, New Energy Power Generation, and Other Segments. Its total installed capacity is approximately 3.89 billion kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is headquartered in Beijing, China. GD Power Development Co.,Ltd … Read more