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. See defensive interval ratio of Guangdong Provincial Expressway Developm to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x
Zhejiang Dingli Mach Co Ltd SHG:603338	0.032x
CMB.TECH NV BR:CMBT	0.054x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.058x
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
Kiler Holding A.S. IS:KLRHO	-0.030x
Caida Securities Co Ltd SHG:600906	0.210x
Grandblue Environment Co Ltd SHG:600323	0.080x

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

$3.46 Billion

CN¥23.62 Billion CNY

Market Cap Rank

#4612 Global

#806 in China

Share Price

CN¥13.56

Change (1 day)

+1.35%

52-Week Range

CN¥10.70 - CN¥14.16

All Time High

CN¥14.73