Guangdong Provincial Expressway Development Co Ltd (200429) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.92 Million USD) by net assets (HK$13.51 Billion ≈ $1.72 Billion USD). 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. Read 200429 total liabilities for a breakdown of total debt and financial obligations.

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
Citizens & Northern Corp NASDAQ:CZNC	0.031x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.041x
Syncmold Enterprise Corp TW:1582	0.036x
ROX Resources Ltd AU:RXL	-0.149x
Aurora Corp TW:2373	0.030x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Melcor Developments Ltd. TO:MRD	-0.004x

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. For the full company profile with market capitalisation and key ratios, see 200429 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$13.20 Billion ≈ $1.68 Billion	HK$3.26 Billion ≈ $415.69 Million	0.247x	-20.09%
2023-12-31	HK$12.41 Billion ≈ $1.58 Billion	HK$3.83 Billion ≈ $489.14 Million	0.309x	+27.57%
2022-12-31	HK$11.37 Billion ≈ $1.45 Billion	HK$2.75 Billion ≈ $351.31 Million	0.242x	-25.32%
2021-12-31	HK$11.32 Billion ≈ $1.45 Billion	HK$3.67 Billion ≈ $468.46 Million	0.324x	+25.82%
2020-12-31	HK$10.23 Billion ≈ $1.31 Billion	HK$2.64 Billion ≈ $336.52 Million	0.258x	+32.81%
2019-12-31	HK$10.25 Billion ≈ $1.31 Billion	HK$1.99 Billion ≈ $253.85 Million	0.194x	+1.72%
2018-12-31	HK$10.05 Billion ≈ $1.28 Billion	HK$1.92 Billion ≈ $244.58 Million	0.191x	-17.86%
2017-12-31	HK$9.45 Billion ≈ $1.21 Billion	HK$2.19 Billion ≈ $280.20 Million	0.232x	+6.70%
2016-12-31	HK$8.84 Billion ≈ $1.13 Billion	HK$1.92 Billion ≈ $245.64 Million	0.218x	+33.75%
2015-12-31	HK$6.13 Billion ≈ $782.32 Million	HK$996.99 Million ≈ $127.27 Million	0.163x	-1.25%
2014-12-31	HK$5.87 Billion ≈ $749.46 Million	HK$967.24 Million ≈ $123.47 Million	0.165x	+9.90%
2013-12-31	HK$5.05 Billion ≈ $645.00 Million	HK$757.45 Million ≈ $96.69 Million	0.150x	+23.38%
2012-12-31	HK$5.11 Billion ≈ $652.63 Million	HK$621.18 Million ≈ $79.30 Million	0.122x	-6.85%
2011-12-31	HK$4.76 Billion ≈ $607.09 Million	HK$620.31 Million ≈ $79.18 Million	0.130x	+6.06%
2010-12-31	HK$4.80 Billion ≈ $612.74 Million	HK$590.29 Million ≈ $75.35 Million	0.123x	+118.40%
2009-12-31	HK$4.01 Billion ≈ $512.33 Million	HK$225.99 Million ≈ $28.85 Million	0.056x	-63.19%
2008-12-31	HK$3.81 Billion ≈ $486.21 Million	HK$582.65 Million ≈ $74.38 Million	0.153x	-16.33%
2007-12-31	HK$3.78 Billion ≈ $482.35 Million	HK$690.83 Million ≈ $88.19 Million	0.183x	+34.29%
2006-12-31	HK$4.38 Billion ≈ $558.89 Million	HK$596.06 Million ≈ $76.09 Million	0.136x	-7.92%
2005-12-31	HK$4.25 Billion ≈ $542.38 Million	HK$628.20 Million ≈ $80.19 Million	0.148x	-4.38%
2004-12-31	HK$4.36 Billion ≈ $557.09 Million	HK$674.82 Million ≈ $86.14 Million	0.155x	+46.00%
2003-12-31	HK$4.28 Billion ≈ $546.71 Million	HK$453.60 Million ≈ $57.90 Million	0.106x	+19.68%
2002-12-31	HK$4.02 Billion ≈ $513.41 Million	HK$355.92 Million ≈ $45.43 Million	0.088x	-27.14%
2001-12-31	HK$3.94 Billion ≈ $502.53 Million	HK$478.14 Million ≈ $61.04 Million	0.121x	+161.96%
2000-12-31	HK$3.37 Billion ≈ $430.50 Million	HK$156.36 Million ≈ $19.96 Million	0.046x	-37.66%
1999-12-31	HK$2.55 Billion ≈ $325.31 Million	HK$189.54 Million ≈ $24.20 Million	0.074x	+2.91%
1998-12-31	HK$2.35 Billion ≈ $299.48 Million	HK$169.56 Million ≈ $21.65 Million	0.072x	--

About Guangdong Provincial Expressway Development Co Ltd

SHE:200429 China Infrastructure Operations

Market Cap

$402.45 Million

HK$3.15 Billion HKD

Market Cap Rank

#13654 Global

#4312 in China

Share Price

HK$9.04

Change (1 day)

+0.78%

52-Week Range

HK$8.00 - HK$9.18

All Time High

HK$9.18