Guangdong Provincial Expressway Development Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Guangdong Provincial Expressway Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Provincial Expressway Development Co Ltd from 1998 to 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. View 200429 share price today for real-time trading data and today's change.

Guangdong Provincial Expressway Development Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Provincial Expressway 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 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. Also see Guangdong Provincial Expressway Developm (200429) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DHG Pharmaceutical JSC VN:DHG	0.063x
Gruvaktiebolaget Viscaria ST:VISC	-0.018x
ShaMaran Petroleum Corp V:SNM	0.019x
Zhejiang Chengbang Landscape SHG:603316	0.110x
Beijing Beetech Inc SHE:300667	0.000x
JOONGANG DNM Co.Ltd KQ:051980	0.004x
Shenzhen Etmade Automatic Equipment SHE:300812	0.068x
Kambi Group PLC ST:KAMBI	0.086x

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. Review free cash flow generation of Guangdong Provincial Expressway Developm 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	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

$416.26 Million

HK$3.26 Billion HKD

Market Cap Rank

#12843 Global

#3744 in China

Share Price

HK$9.35

Change (1 day)

-0.43%

52-Week Range

HK$8.47 - HK$9.88

All Time High

HK$9.88