Guangdong Electric Power Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Guangdong Electric Power Development Co Ltd 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.

Cash Flow Conversion Efficiency of Guangdong Electric Power Development Co Ltd (1998–2025)

Cash flow conversion efficiency of Guangdong Electric Power Development Co Ltd from 1998 to 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. View 000539 stock price for real-time trading data and today's change.

Guangdong Electric Power Development Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Electric Power 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 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. Also see Guangdong Electric Power Development Co (000539) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chesapeake Utilities Corporation NYSE:CPK	0.128x
Ero Copper Corp TO:ERO	0.113x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
First Advantage Corp NASDAQ:FA	0.057x
Sinch AB ST:SINCH	0.040x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
NEXTDC Ltd AU:NXT	0.009x
Huhtamaki Oyj HE:HUH1V	0.122x

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. Review cash generation quality of Guangdong Electric Power Development Co 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
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

$3.21 Billion

CN¥21.95 Billion CNY

Market Cap Rank

#4555 Global

#669 in China

Share Price

CN¥4.93

Change (1 day)

+0.00%

52-Week Range

CN¥4.42 - CN¥9.77

All Time High

CN¥9.77