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. Also see 600795 market cap for the company's overall valuation and market capitalisation.
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. Explore how high is GD Power Development Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMM Co Ltd
KO:011200
|
0.023x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
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. View today's stock price for GD Power Development Co Ltd for real-time trading data and today's change.
| 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