Guangdong Electric Power Development Co Ltd (000539) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

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. See how many days can Guangdong Electric Power Development Co fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Perseus Mining Ltd AU:PRU	0.078x
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
Blue Owl Capital Corporation NYSE:OBDC	-0.004x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.012x
Caitong Securities Co Ltd SHG:601108	-0.012x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Boc International China Co Ltd SHG:601696	0.345x
Avis Budget Group Inc NASDAQ:CAR	-0.132x

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. For the full company profile with market capitalisation and key ratios, see 000539 market cap overview.

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

SHE:000539 China Utilities - Renewable

Market Cap

$5.35 Billion

CN¥36.59 Billion CNY

Market Cap Rank

#3453 Global

#497 in China

Share Price

CN¥8.22

Change (1 day)

+6.61%

52-Week Range

CN¥4.42 - CN¥9.77

All Time High

CN¥9.77