Guangdong Electric Power Development Co Ltd (000539) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Electric Power Development Co Ltd (000539) has a cash flow conversion efficiency ratio of 0.068x 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¥2.55 Billion ≈ $372.53 Million USD) by net assets (CN¥37.47 Billion ≈ $5.48 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 how much is Guangdong Electric Power Development Co worth for the company's overall valuation and market capitalisation.
Guangdong Electric Power Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Guangdong Electric Power Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangdong Electric Power Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Electric Power Development Co Ltd ranked by their cash flow conversion efficiency. Explore 000539 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Wendel
PA:MF
|
0.079x |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
-0.048x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
-0.020x |
|
HNI Corp
NYSE:HNI
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Guangdong Electric Power Development Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Electric Power Development Co Ltd from 1998 to 2025. View Guangdong Electric Power Development Co (000539) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥41.46 Billion ≈ $6.07 Billion |
CN¥10.23 Billion ≈ $1.50 Billion |
0.247x | -19.13% |
| 2024-12-31 | CN¥35.96 Billion ≈ $5.26 Billion |
CN¥10.98 Billion ≈ $1.61 Billion |
0.305x | +22.25% |
| 2023-12-31 | CN¥33.91 Billion ≈ $4.96 Billion |
CN¥8.47 Billion ≈ $1.24 Billion |
0.250x | +386.54% |
| 2022-12-31 | CN¥28.84 Billion ≈ $4.22 Billion |
CN¥1.48 Billion ≈ $216.55 Million |
0.051x | +1284.55% |
| 2021-12-31 | CN¥32.97 Billion ≈ $4.82 Billion |
CN¥122.17 Million ≈ $17.88 Million |
0.004x | -97.92% |
| 2020-12-31 | CN¥43.63 Billion ≈ $6.38 Billion |
CN¥7.75 Billion ≈ $1.13 Billion |
0.178x | -26.54% |
| 2019-12-31 | CN¥34.19 Billion ≈ $5.00 Billion |
CN¥8.27 Billion ≈ $1.21 Billion |
0.242x | +27.10% |
| 2018-12-31 | CN¥31.52 Billion ≈ $4.61 Billion |
CN¥6.00 Billion ≈ $877.98 Million |
0.190x | +53.82% |
| 2017-12-31 | CN¥29.70 Billion ≈ $4.35 Billion |
CN¥3.68 Billion ≈ $537.92 Million |
0.124x | -58.29% |
| 2016-12-31 | CN¥29.34 Billion ≈ $4.29 Billion |
CN¥8.70 Billion ≈ $1.27 Billion |
0.297x | -14.12% |
| 2015-12-31 | CN¥30.22 Billion ≈ $4.42 Billion |
CN¥10.44 Billion ≈ $1.53 Billion |
0.346x | +14.38% |
| 2014-12-31 | CN¥27.78 Billion ≈ $4.07 Billion |
CN¥8.39 Billion ≈ $1.23 Billion |
0.302x | -20.38% |
| 2013-12-31 | CN¥25.59 Billion ≈ $3.75 Billion |
CN¥9.71 Billion ≈ $1.42 Billion |
0.379x | +6.18% |
| 2012-12-31 | CN¥21.97 Billion ≈ $3.22 Billion |
CN¥7.85 Billion ≈ $1.15 Billion |
0.357x | +232.11% |
| 2011-12-31 | CN¥18.86 Billion ≈ $2.76 Billion |
CN¥2.03 Billion ≈ $296.89 Million |
0.108x | +121.51% |
| 2010-12-31 | CN¥13.08 Billion ≈ $1.91 Billion |
CN¥635.50 Million ≈ $92.99 Million |
0.049x | -89.71% |
| 2009-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
CN¥5.69 Billion ≈ $832.92 Million |
0.472x | +1023.91% |
| 2008-12-31 | CN¥11.63 Billion ≈ $1.70 Billion |
CN¥-594.16 Million ≈ $-86.94 Million |
-0.051x | -123.64% |
| 2007-12-31 | CN¥12.02 Billion ≈ $1.76 Billion |
CN¥2.60 Billion ≈ $380.07 Million |
0.216x | -20.31% |
| 2006-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
CN¥3.10 Billion ≈ $454.19 Million |
0.271x | +217.27% |
| 2005-12-31 | CN¥10.47 Billion ≈ $1.53 Billion |
CN¥894.83 Million ≈ $130.94 Million |
0.086x | -54.84% |
| 2004-12-31 | CN¥10.01 Billion ≈ $1.46 Billion |
CN¥1.90 Billion ≈ $277.34 Million |
0.189x | -11.40% |
| 2003-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
CN¥2.06 Billion ≈ $301.52 Million |
0.214x | -28.87% |
| 2002-12-31 | CN¥8.80 Billion ≈ $1.29 Billion |
CN¥2.64 Billion ≈ $386.67 Million |
0.300x | +26.26% |
| 2001-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
CN¥2.02 Billion ≈ $295.47 Million |
0.238x | +1.83% |
| 2000-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥1.69 Billion ≈ $247.73 Million |
0.234x | -5.97% |
| 1999-12-31 | CN¥6.41 Billion ≈ $937.49 Million |
CN¥1.59 Billion ≈ $232.92 Million |
0.248x | +41.05% |
| 1998-12-31 | CN¥5.79 Billion ≈ $847.06 Million |
CN¥1.02 Billion ≈ $149.20 Million |
0.176x | -- |
About Guangdong Electric Power Development Co Ltd
Guangdong Electric Power Development Co., Ltd., together with its subsidiaries, develops and operates electric power projects in the People's Republic of China. The company engages in investment, construction, and operation management of power projects and new energy projects; production and sales of electric power; technical consulting and services in the power industry; leasing of terminal faci… Read more