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. See net asset quality index of Guangdong Provincial Expressway Developm to measure how much of total assets are equity-financed.

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. Check Guangdong Provincial Expressway Developm (200429) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
First Tractor Company Limited F:FTP	0.097x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.084x
Yonker Environmental Protect SHE:300187	0.097x

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 market cap of Guangdong Provincial Expressway Developm.

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

$437.62 Million

HK$3.43 Billion HKD

Market Cap Rank

#12790 Global

#3725 in China

Share Price

HK$9.83

Change (1 day)

-0.51%

52-Week Range

HK$8.00 - HK$9.88

All Time High

HK$9.88