Guangdong Provincial Expressway Development Co Ltd (200429) - 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. See 200429 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
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. 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 |
|---|---|---|---|---|
| 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
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains expressways, toll highways and bridges in the People's Republic of China. The company 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; warehou… Read more