Guangdong Electric Power Devel (200539) - Cash Flow Conversion Efficiency

Latest 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 ≈ $300.90 Million USD) by net assets (HK$35.93 Billion ≈ $4.59 Billion USD). 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. Read 200539 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Alta Equipment Group Inc NYSE:ALTG	0.862x
Mufin Green Finance Ltd NSE:MUFIN	-0.212x
Nextgreen Global Bhd KLSE:7241	0.093x
The Korea Fund Inc F:KOF1	N/A
Aspo Oyj HE:ASPO	0.157x
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	-0.036x
Innowireless Co. Ltd KQ:073490	-0.017x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x

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. For the full company profile with market capitalisation and key ratios, see 200539 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$35.96 Billion ≈ $4.59 Billion	HK$10.98 Billion ≈ $1.40 Billion	0.305x	+22.25%
2023-12-31	HK$33.91 Billion ≈ $4.33 Billion	HK$8.47 Billion ≈ $1.08 Billion	0.250x	+384.53%
2022-12-31	HK$28.72 Billion ≈ $3.67 Billion	HK$1.48 Billion ≈ $188.91 Million	0.052x	+4286.08%
2021-12-31	HK$32.75 Billion ≈ $4.18 Billion	HK$-40.30 Million ≈ $-5.14 Million	-0.001x	-100.70%
2020-12-31	HK$35.74 Billion ≈ $4.56 Billion	HK$6.28 Billion ≈ $801.77 Million	0.176x	-27.38%
2019-12-31	HK$34.19 Billion ≈ $4.36 Billion	HK$8.27 Billion ≈ $1.06 Billion	0.242x	+27.10%
2018-12-31	HK$31.52 Billion ≈ $4.02 Billion	HK$6.00 Billion ≈ $765.92 Million	0.190x	+53.82%
2017-12-31	HK$29.70 Billion ≈ $3.79 Billion	HK$3.68 Billion ≈ $469.26 Million	0.124x	-58.29%
2016-12-31	HK$29.34 Billion ≈ $3.74 Billion	HK$8.70 Billion ≈ $1.11 Billion	0.297x	-14.12%
2015-12-31	HK$30.22 Billion ≈ $3.86 Billion	HK$10.44 Billion ≈ $1.33 Billion	0.346x	+14.38%
2014-12-31	HK$27.78 Billion ≈ $3.55 Billion	HK$8.39 Billion ≈ $1.07 Billion	0.302x	-20.38%
2013-12-31	HK$25.59 Billion ≈ $3.27 Billion	HK$9.71 Billion ≈ $1.24 Billion	0.379x	+6.18%
2012-12-31	HK$21.97 Billion ≈ $2.81 Billion	HK$7.85 Billion ≈ $1.00 Billion	0.357x	+133.37%
2011-12-31	HK$13.25 Billion ≈ $1.69 Billion	HK$2.03 Billion ≈ $259.00 Million	0.153x	+215.23%
2010-12-31	HK$13.08 Billion ≈ $1.67 Billion	HK$635.50 Million ≈ $81.12 Million	0.049x	-89.71%
2009-12-31	HK$12.05 Billion ≈ $1.54 Billion	HK$5.69 Billion ≈ $726.61 Million	0.472x	+983.99%
2008-12-31	HK$11.12 Billion ≈ $1.42 Billion	HK$-594.16 Million ≈ $-75.85 Million	-0.053x	-124.71%
2007-12-31	HK$12.02 Billion ≈ $1.53 Billion	HK$2.60 Billion ≈ $331.56 Million	0.216x	+10.54%
2006-12-31	HK$11.57 Billion ≈ $1.48 Billion	HK$2.26 Billion ≈ $288.78 Million	0.196x	+128.71%
2005-12-31	HK$10.47 Billion ≈ $1.34 Billion	HK$894.83 Million ≈ $114.23 Million	0.086x	-54.84%
2004-12-31	HK$10.01 Billion ≈ $1.28 Billion	HK$1.90 Billion ≈ $241.94 Million	0.189x	-10.83%
2003-12-31	HK$9.70 Billion ≈ $1.24 Billion	HK$2.06 Billion ≈ $263.04 Million	0.212x	-34.23%
2002-12-31	HK$8.18 Billion ≈ $1.04 Billion	HK$2.64 Billion ≈ $337.32 Million	0.323x	+35.70%
2001-12-31	HK$8.49 Billion ≈ $1.08 Billion	HK$2.02 Billion ≈ $257.76 Million	0.238x	+1.83%
2000-12-31	HK$7.25 Billion ≈ $925.05 Million	HK$1.69 Billion ≈ $216.11 Million	0.234x	-5.94%
1999-12-31	HK$6.41 Billion ≈ $818.03 Million	HK$1.59 Billion ≈ $203.19 Million	0.248x	+41.40%
1998-12-31	HK$5.80 Billion ≈ $740.97 Million	HK$1.02 Billion ≈ $130.16 Million	0.176x	--

About Guangdong Electric Power Devel

SHE:200539 China Utilities - Renewable

Market Cap

$214.03 Million

HK$1.68 Billion HKD

Market Cap Rank

#16275 Global

#4649 in China

Share Price

HK$2.10

Change (1 day)

-1.87%

52-Week Range

HK$1.67 - HK$2.17

All Time High

HK$3.96