Guangdong Provincial Expressway Development Co Ltd (000429) - Cash Flow Conversion Efficiency

Latest 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 ≈ $174.19 Million USD) by net assets (CN¥14.03 Billion ≈ $2.05 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 Guangdong Provincial Expressway Developm (000429) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 000429 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SF Diamond SHE:300179	-0.023x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.050x
Star Bulk Carriers Corp NASDAQ:SBLK	0.046x
Exponent Inc NASDAQ:EXPO	0.107x
Guangzhou Development Group Inc SHG:600098	0.075x
Norte Grande SN:NORTEGRAN	0.052x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
UCO Bank NSE:UCOBANK	0.060x

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. View 000429 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥13.20 Billion ≈ $1.93 Billion	CN¥3.26 Billion ≈ $476.51 Million	0.247x	-20.09%
2023-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥3.83 Billion ≈ $560.71 Million	0.309x	+27.57%
2022-12-31	CN¥11.37 Billion ≈ $1.66 Billion	CN¥2.75 Billion ≈ $402.71 Million	0.242x	-25.32%
2021-12-31	CN¥11.32 Billion ≈ $1.66 Billion	CN¥3.67 Billion ≈ $537.00 Million	0.324x	+25.82%
2020-12-31	CN¥10.23 Billion ≈ $1.50 Billion	CN¥2.64 Billion ≈ $385.76 Million	0.258x	+32.81%
2019-12-31	CN¥10.25 Billion ≈ $1.50 Billion	CN¥1.99 Billion ≈ $290.99 Million	0.194x	+1.72%
2018-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥1.92 Billion ≈ $280.37 Million	0.191x	-17.86%
2017-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥2.19 Billion ≈ $321.20 Million	0.232x	+6.70%
2016-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥1.92 Billion ≈ $281.58 Million	0.218x	+33.75%
2015-12-31	CN¥6.13 Billion ≈ $896.78 Million	CN¥996.99 Million ≈ $145.89 Million	0.163x	-1.25%
2014-12-31	CN¥5.87 Billion ≈ $859.11 Million	CN¥967.24 Million ≈ $141.54 Million	0.165x	+9.90%
2013-12-31	CN¥5.05 Billion ≈ $739.38 Million	CN¥757.45 Million ≈ $110.84 Million	0.150x	+23.38%
2012-12-31	CN¥5.11 Billion ≈ $748.11 Million	CN¥621.18 Million ≈ $90.90 Million	0.122x	-6.85%
2011-12-31	CN¥4.76 Billion ≈ $695.92 Million	CN¥620.31 Million ≈ $90.77 Million	0.130x	+6.06%
2010-12-31	CN¥4.80 Billion ≈ $702.39 Million	CN¥590.29 Million ≈ $86.38 Million	0.123x	+118.40%
2009-12-31	CN¥4.01 Billion ≈ $587.29 Million	CN¥225.99 Million ≈ $33.07 Million	0.056x	-63.19%
2008-12-31	CN¥3.81 Billion ≈ $557.35 Million	CN¥582.65 Million ≈ $85.26 Million	0.153x	-16.33%
2007-12-31	CN¥3.78 Billion ≈ $552.92 Million	CN¥690.83 Million ≈ $101.09 Million	0.183x	+34.29%
2006-12-31	CN¥4.38 Billion ≈ $640.66 Million	CN¥596.06 Million ≈ $87.22 Million	0.136x	-7.92%
2005-12-31	CN¥4.25 Billion ≈ $621.74 Million	CN¥628.20 Million ≈ $91.93 Million	0.148x	-4.38%
2004-12-31	CN¥4.36 Billion ≈ $638.60 Million	CN¥674.82 Million ≈ $98.75 Million	0.155x	+46.00%
2003-12-31	CN¥4.28 Billion ≈ $626.70 Million	CN¥453.60 Million ≈ $66.38 Million	0.106x	+19.68%
2002-12-31	CN¥4.02 Billion ≈ $588.53 Million	CN¥355.92 Million ≈ $52.08 Million	0.088x	-27.14%
2001-12-31	CN¥3.94 Billion ≈ $576.06 Million	CN¥478.14 Million ≈ $69.97 Million	0.121x	+161.96%
2000-12-31	CN¥3.37 Billion ≈ $493.49 Million	CN¥156.36 Million ≈ $22.88 Million	0.046x	-37.66%
1999-12-31	CN¥2.55 Billion ≈ $372.91 Million	CN¥189.54 Million ≈ $27.74 Million	0.074x	+2.91%
1998-12-31	CN¥2.35 Billion ≈ $343.30 Million	CN¥169.56 Million ≈ $24.81 Million	0.072x	--

About Guangdong Provincial Expressway Development Co Ltd

SHE:000429 China Infrastructure Operations

Market Cap

$3.22 Billion

CN¥22.02 Billion CNY

Market Cap Rank

#4728 Global

#774 in China

Share Price

CN¥12.64

Change (1 day)

-0.24%

52-Week Range

CN¥10.77 - CN¥15.06

All Time High

CN¥15.06