Yuexiu Transport Infrastructure Limited
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, constructs, develops, operates, and manages expressways and bridges in the People's Republic of China. It also holds real estate properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited … Read more
Yuexiu Transport Infrastructure Limited (GZITF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Yuexiu Transport Infrastructure Limited (GZITF) has a cash flow conversion efficiency ratio of 0.011x as of June 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 ($171.64 Million) by net assets ($15.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuexiu Transport Infrastructure Limited - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Yuexiu Transport Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuexiu Transport Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuexiu Transport Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
B&G Foods Inc
NYSE:BGS
|
-0.137x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.041x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Tata Teleservices (Maharashtra) Limited
NSE:TTML
|
-0.018x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
Annual Cash Flow Conversion Efficiency for Yuexiu Transport Infrastructure Limited (1997–2024)
The table below shows the annual cash flow conversion efficiency of Yuexiu Transport Infrastructure Limited from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.41 Billion | $2.66 Billion | 0.173x | -8.41% |
| 2023-12-31 | $14.85 Billion | $2.80 Billion | 0.188x | +21.32% |
| 2022-12-31 | $14.23 Billion | $2.21 Billion | 0.155x | -12.55% |
| 2021-12-31 | $14.47 Billion | $2.57 Billion | 0.178x | +15.28% |
| 2020-12-31 | $13.65 Billion | $2.10 Billion | 0.154x | -1.99% |
| 2019-12-31 | $13.63 Billion | $2.14 Billion | 0.157x | -7.00% |
| 2018-12-31 | $12.41 Billion | $2.10 Billion | 0.169x | +2.77% |
| 2017-12-31 | $11.82 Billion | $1.94 Billion | 0.164x | +7.96% |
| 2016-12-31 | $11.30 Billion | $1.72 Billion | 0.152x | +14.56% |
| 2015-12-31 | $10.83 Billion | $1.44 Billion | 0.133x | +14.63% |
| 2014-12-31 | $10.44 Billion | $1.21 Billion | 0.116x | +4.39% |
| 2013-12-31 | $10.28 Billion | $1.14 Billion | 0.111x | +46.19% |
| 2012-12-31 | $10.08 Billion | $766.50 Million | 0.076x | -0.08% |
| 2011-12-31 | $9.96 Billion | $757.57 Million | 0.076x | +15.27% |
| 2010-12-31 | $9.69 Billion | $639.25 Million | 0.066x | +12.09% |
| 2009-12-31 | $9.46 Billion | $556.97 Million | 0.059x | +1.83% |
| 2008-12-31 | $8.85 Billion | $511.71 Million | 0.058x | -0.74% |
| 2007-12-31 | $8.70 Billion | $506.52 Million | 0.058x | -3.11% |
| 2006-12-31 | $4.43 Billion | $266.49 Million | 0.060x | +8.21% |
| 2005-12-31 | $4.16 Billion | $231.17 Million | 0.056x | +8.59% |
| 2004-12-31 | $3.98 Billion | $203.42 Million | 0.051x | -23.35% |
| 2003-12-31 | $4.29 Billion | $286.21 Million | 0.067x | +28.57% |
| 2002-12-31 | $4.13 Billion | $214.17 Million | 0.052x | -49.59% |
| 2001-12-31 | $3.21 Billion | $330.46 Million | 0.103x | +22.58% |
| 2000-12-31 | $4.26 Billion | $357.91 Million | 0.084x | -16.18% |
| 1999-12-31 | $4.00 Billion | $400.90 Million | 0.100x | +41.07% |
| 1998-12-31 | $3.79 Billion | $269.06 Million | 0.071x | +29.76% |
| 1997-12-31 | $3.52 Billion | $192.86 Million | 0.055x | -- |