Guangdong Provincial Expressway Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Guangdong Provincial Expressway Development Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Provincial Expressway Development Co Ltd (1998–2024)

Cash flow conversion efficiency of Guangdong Provincial Expressway Development Co Ltd from 1998 to 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. View 000429 stock price and chart for real-time trading data and today's change.

Guangdong Provincial Expressway Development Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Provincial Expressway Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000429 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cosco Shipping Development Co Ltd SHG:601866	0.049x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.003x
Parq Arauco SN:PARAUCO	0.027x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.008x
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
Hyundai Motor Co Pref KO:005387	-0.039x

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. Review free cash flow generation of Guangdong Provincial Expressway Developm to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.47 Billion

CN¥23.69 Billion CNY

Market Cap Rank

#4364 Global

#623 in China

Share Price

CN¥13.60

Change (1 day)

+0.15%

52-Week Range

CN¥11.27 - CN¥15.06

All Time High

CN¥15.06