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.

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. Read 000429 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Enea S.A. WAR:ENA	0.140x
Palomar Holdings Inc NASDAQ:PLMR	0.095x
Blackstone Mortgage Trust Inc NYSE:BXMT	-0.005x
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.022x
Polaris Industries Inc NYSE:PII	0.213x
Premium Brands Holdings Corporation TO:PBH	0.011x
SunocoCorp LLC NYSE:SUNC	0.003x
North Navigation Control Technology Co Ltd SHG:600435	0.136x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Provincial Expressway Developm.

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

$3.21 Billion

CN¥21.92 Billion CNY

Market Cap Rank

#4745 Global

#876 in China

Share Price

CN¥12.58

Change (1 day)

-0.55%

52-Week Range

CN¥10.70 - CN¥14.65

All Time High

CN¥14.73