Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains toll highways and bridges in the People's Republic of China. It is also involved in the maintenance, cleaning, and service of automobile rescue; Parking lot charges; Design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; resea… Read more
Guangdong Provincial Expressway Development Co Ltd (200429) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (200429) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (HK$492.88 Million) by net assets (HK$13.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Provincial Expressway Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Elite Advanced Laser Corp
TW:3450
|
-0.014x |
|
Webuild S.p.A.
LSE:0BJP
|
0.198x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$13.20 Billion | HK$3.26 Billion | 0.247x | -20.09% |
| 2023-12-31 | HK$12.41 Billion | HK$3.83 Billion | 0.309x | +27.57% |
| 2022-12-31 | HK$11.37 Billion | HK$2.75 Billion | 0.242x | -25.32% |
| 2021-12-31 | HK$11.32 Billion | HK$3.67 Billion | 0.324x | +25.82% |
| 2020-12-31 | HK$10.23 Billion | HK$2.64 Billion | 0.258x | +32.81% |
| 2019-12-31 | HK$10.25 Billion | HK$1.99 Billion | 0.194x | +1.72% |
| 2018-12-31 | HK$10.05 Billion | HK$1.92 Billion | 0.191x | -17.86% |
| 2017-12-31 | HK$9.45 Billion | HK$2.19 Billion | 0.232x | +6.70% |
| 2016-12-31 | HK$8.84 Billion | HK$1.92 Billion | 0.218x | +33.75% |
| 2015-12-31 | HK$6.13 Billion | HK$996.99 Million | 0.163x | -1.25% |
| 2014-12-31 | HK$5.87 Billion | HK$967.24 Million | 0.165x | +9.90% |
| 2013-12-31 | HK$5.05 Billion | HK$757.45 Million | 0.150x | +23.38% |
| 2012-12-31 | HK$5.11 Billion | HK$621.18 Million | 0.122x | -6.85% |
| 2011-12-31 | HK$4.76 Billion | HK$620.31 Million | 0.130x | +6.06% |
| 2010-12-31 | HK$4.80 Billion | HK$590.29 Million | 0.123x | +118.40% |
| 2009-12-31 | HK$4.01 Billion | HK$225.99 Million | 0.056x | -63.19% |
| 2008-12-31 | HK$3.81 Billion | HK$582.65 Million | 0.153x | -16.33% |
| 2007-12-31 | HK$3.78 Billion | HK$690.83 Million | 0.183x | +34.29% |
| 2006-12-31 | HK$4.38 Billion | HK$596.06 Million | 0.136x | -7.92% |
| 2005-12-31 | HK$4.25 Billion | HK$628.20 Million | 0.148x | -4.38% |
| 2004-12-31 | HK$4.36 Billion | HK$674.82 Million | 0.155x | +46.00% |
| 2003-12-31 | HK$4.28 Billion | HK$453.60 Million | 0.106x | +19.68% |
| 2002-12-31 | HK$4.02 Billion | HK$355.92 Million | 0.088x | -27.14% |
| 2001-12-31 | HK$3.94 Billion | HK$478.14 Million | 0.121x | +161.96% |
| 2000-12-31 | HK$3.37 Billion | HK$156.36 Million | 0.046x | -37.66% |
| 1999-12-31 | HK$2.55 Billion | HK$189.54 Million | 0.074x | +2.91% |
| 1998-12-31 | HK$2.35 Billion | HK$169.56 Million | 0.072x | -- |