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. See 000539 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Guangdong Electric Power Development Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.068x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Kadant Inc
NYSE:KAI
|
0.069x |
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
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