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

Latest as of December 2025: 0.038x

Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (200429) has a cash flow conversion efficiency ratio of 0.038x as of December 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$572.78 Million ≈ $73.12 Million USD) by net assets (HK$15.19 Billion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guangdong Provincial Expressway Developm (200429) total market value for the company's overall valuation and market capitalisation.

Guangdong Provincial Expressway Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Guangdong Provincial Expressway Developm to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SHELF DRILLING LTD F:6SD	N/A
Longxing Chemical Stock Co Ltd SHE:002442	-0.009x
Altimmune Inc NASDAQ:ALT	-0.086x
PEPPER MONEY LTD. F:X95	N/A
Korea Petro Chemical Ind KO:006650	0.012x
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	N/A
Fiducial Real Estate SA PA:ORIA	0.047x
LX Holdings Corp KO:383800	-0.004x

Annual Cash Flow Conversion Efficiency for Guangdong Provincial Expressway Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. View current stock price of Guangdong Provincial Expressway Developm for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$15.19 Billion ≈ $1.94 Billion	HK$3.64 Billion ≈ $464.07 Million	0.239x	-3.00%
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

$413.14 Million

HK$3.24 Billion HKD

Market Cap Rank

#13351 Global

#3985 in China

Share Price

HK$9.28

Change (1 day)

+0.87%

52-Week Range

HK$8.06 - HK$9.88

All Time High

HK$9.88