GD Power Development Co Ltd (600795) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read GD Power Development Co Ltd (600795) financial obligations for a breakdown of total debt and financial obligations.

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
AKESO INC. O.N. F:4RY	N/A
The Phoenix Holdings Ltd. TA:PHOE	0.043x
Uni-President Enterprises Corp TW:1216	0.081x
Mueller Industries Inc NYSE:MLI	0.100x
Anhui Conch Cement Co Ltd SHG:600585	0.013x
Julius Baer Gruppe AG SW:BAER	0.767x
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.047x
Globus Medical NYSE:GMED	0.054x

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. 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
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

SHG:600795 China Utilities - Renewable

Market Cap

$12.37 Billion

CN¥84.54 Billion CNY

Market Cap Rank

#1886 Global

#205 in China

Share Price

CN¥4.74

Change (1 day)

-2.47%

52-Week Range

CN¥4.50 - CN¥5.99

All Time High

CN¥6.06