Guangdong Electric Power Devel
Guangdong Electric Power Development Co., Ltd., together with its subsidiaries, develops and operates electric power projects in the People's Republic of China. The company generates and sells electricity through thermal, coal-fired, natural gas, biomass, wind, solar, and hydropower sources. It also engages in development, construction, and operation of coal-fired power plants; investment of powe… Read more
Guangdong Electric Power Devel (200539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Guangdong Electric Power Devel (200539) has a cash flow conversion efficiency ratio of 0.066x 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$2.36 Billion) by net assets (HK$35.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Electric Power Devel - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Electric Power Devel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Electric Power Devel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Electric Power Devel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Fine Semitech Corp
KQ:036810
|
0.004x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Einhell Germany AG
F:EIN
|
0.102x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.041x |
|
B&G Foods Inc
NYSE:BGS
|
-0.137x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Guangdong Electric Power Devel (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Electric Power Devel from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$35.96 Billion | HK$10.98 Billion | 0.305x | +22.25% |
| 2023-12-31 | HK$33.91 Billion | HK$8.47 Billion | 0.250x | +384.53% |
| 2022-12-31 | HK$28.72 Billion | HK$1.48 Billion | 0.052x | +4286.08% |
| 2021-12-31 | HK$32.75 Billion | HK$-40.30 Million | -0.001x | -100.70% |
| 2020-12-31 | HK$35.74 Billion | HK$6.28 Billion | 0.176x | -27.38% |
| 2019-12-31 | HK$34.19 Billion | HK$8.27 Billion | 0.242x | +27.10% |
| 2018-12-31 | HK$31.52 Billion | HK$6.00 Billion | 0.190x | +53.82% |
| 2017-12-31 | HK$29.70 Billion | HK$3.68 Billion | 0.124x | -58.29% |
| 2016-12-31 | HK$29.34 Billion | HK$8.70 Billion | 0.297x | -14.12% |
| 2015-12-31 | HK$30.22 Billion | HK$10.44 Billion | 0.346x | +14.38% |
| 2014-12-31 | HK$27.78 Billion | HK$8.39 Billion | 0.302x | -20.38% |
| 2013-12-31 | HK$25.59 Billion | HK$9.71 Billion | 0.379x | +6.18% |
| 2012-12-31 | HK$21.97 Billion | HK$7.85 Billion | 0.357x | +133.37% |
| 2011-12-31 | HK$13.25 Billion | HK$2.03 Billion | 0.153x | +215.23% |
| 2010-12-31 | HK$13.08 Billion | HK$635.50 Million | 0.049x | -89.71% |
| 2009-12-31 | HK$12.05 Billion | HK$5.69 Billion | 0.472x | +983.99% |
| 2008-12-31 | HK$11.12 Billion | HK$-594.16 Million | -0.053x | -124.71% |
| 2007-12-31 | HK$12.02 Billion | HK$2.60 Billion | 0.216x | +10.54% |
| 2006-12-31 | HK$11.57 Billion | HK$2.26 Billion | 0.196x | +128.71% |
| 2005-12-31 | HK$10.47 Billion | HK$894.83 Million | 0.086x | -54.84% |
| 2004-12-31 | HK$10.01 Billion | HK$1.90 Billion | 0.189x | -10.83% |
| 2003-12-31 | HK$9.70 Billion | HK$2.06 Billion | 0.212x | -34.23% |
| 2002-12-31 | HK$8.18 Billion | HK$2.64 Billion | 0.323x | +35.70% |
| 2001-12-31 | HK$8.49 Billion | HK$2.02 Billion | 0.238x | +1.83% |
| 2000-12-31 | HK$7.25 Billion | HK$1.69 Billion | 0.234x | -5.94% |
| 1999-12-31 | HK$6.41 Billion | HK$1.59 Billion | 0.248x | +41.40% |
| 1998-12-31 | HK$5.80 Billion | HK$1.02 Billion | 0.176x | -- |