Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains toll highways and bridges in the People's Republic of China. It is also involved in the maintenance, cleaning, and service of automobile rescue; Parking lot charges; Design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; resea… Read more
Guangdong Provincial Expressway Development Co Ltd (000429) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (000429) has a cash flow conversion efficiency ratio of 0.085x 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¥1.19 Billion) by net assets (CN¥14.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Provincial Expressway Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Provincial Expressway Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Provincial Expressway Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascott Residence Trust
PINK:ATTRF
|
0.013x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
The Goodyear Tire & Rubber Company
MX:GT
|
0.444x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.512x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Grainger plc
PINK:GRGTF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.20 Billion | CN¥3.26 Billion | 0.247x | -20.09% |
| 2023-12-31 | CN¥12.41 Billion | CN¥3.83 Billion | 0.309x | +27.57% |
| 2022-12-31 | CN¥11.37 Billion | CN¥2.75 Billion | 0.242x | -25.32% |
| 2021-12-31 | CN¥11.32 Billion | CN¥3.67 Billion | 0.324x | +25.82% |
| 2020-12-31 | CN¥10.23 Billion | CN¥2.64 Billion | 0.258x | +32.81% |
| 2019-12-31 | CN¥10.25 Billion | CN¥1.99 Billion | 0.194x | +1.72% |
| 2018-12-31 | CN¥10.05 Billion | CN¥1.92 Billion | 0.191x | -17.86% |
| 2017-12-31 | CN¥9.45 Billion | CN¥2.19 Billion | 0.232x | +6.70% |
| 2016-12-31 | CN¥8.84 Billion | CN¥1.92 Billion | 0.218x | +33.75% |
| 2015-12-31 | CN¥6.13 Billion | CN¥996.99 Million | 0.163x | -1.25% |
| 2014-12-31 | CN¥5.87 Billion | CN¥967.24 Million | 0.165x | +9.90% |
| 2013-12-31 | CN¥5.05 Billion | CN¥757.45 Million | 0.150x | +23.38% |
| 2012-12-31 | CN¥5.11 Billion | CN¥621.18 Million | 0.122x | -6.85% |
| 2011-12-31 | CN¥4.76 Billion | CN¥620.31 Million | 0.130x | +6.06% |
| 2010-12-31 | CN¥4.80 Billion | CN¥590.29 Million | 0.123x | +118.40% |
| 2009-12-31 | CN¥4.01 Billion | CN¥225.99 Million | 0.056x | -63.19% |
| 2008-12-31 | CN¥3.81 Billion | CN¥582.65 Million | 0.153x | -16.33% |
| 2007-12-31 | CN¥3.78 Billion | CN¥690.83 Million | 0.183x | +34.29% |
| 2006-12-31 | CN¥4.38 Billion | CN¥596.06 Million | 0.136x | -7.92% |
| 2005-12-31 | CN¥4.25 Billion | CN¥628.20 Million | 0.148x | -4.38% |
| 2004-12-31 | CN¥4.36 Billion | CN¥674.82 Million | 0.155x | +46.00% |
| 2003-12-31 | CN¥4.28 Billion | CN¥453.60 Million | 0.106x | +19.68% |
| 2002-12-31 | CN¥4.02 Billion | CN¥355.92 Million | 0.088x | -27.14% |
| 2001-12-31 | CN¥3.94 Billion | CN¥478.14 Million | 0.121x | +161.96% |
| 2000-12-31 | CN¥3.37 Billion | CN¥156.36 Million | 0.046x | -37.66% |
| 1999-12-31 | CN¥2.55 Billion | CN¥189.54 Million | 0.074x | +2.91% |
| 1998-12-31 | CN¥2.35 Billion | CN¥169.56 Million | 0.072x | -- |