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 600795 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.021x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
iA Financial Corporation Inc
TO:IAG
|
0.049x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.178x |
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 company net worth.
| 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