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

Latest as of September 2025: 0.069x

Based on the latest financial reports, Guangdong Electric Power Devel (200539) has a cash flow conversion efficiency ratio of 0.069x as of September 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$2.60 Billion ≈ $332.03 Million USD) by net assets (HK$37.47 Billion ≈ $4.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Guangdong Electric Power Devel for the company's overall valuation and market capitalisation.

Guangdong Electric Power Devel - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangdong Electric Power Devel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Guangdong Electric Power Devel to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oriental Interest Bhd KLSE:5827	0.016x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Autosports Group Ltd AU:ASG	0.043x
HARIM Co. Ltd KQ:136480	0.021x
Bastide Le Confort Médical SA PA:BLC	0.438x
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
TIL Limited NSE:TIL	-0.256x
Urbana Corporation TO:URB-A	-0.006x

Annual Cash Flow Conversion Efficiency for Guangdong Electric Power Devel (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Electric Power Devel from 1998 to 2025. View Guangdong Electric Power Devel share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$41.46 Billion ≈ $5.29 Billion	HK$10.23 Billion ≈ $1.31 Billion	0.247x	-19.13%
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

$190.59 Million

HK$1.49 Billion HKD

Market Cap Rank

#16826 Global

#4643 in China

Share Price

HK$1.87

Change (1 day)

+0.00%

52-Week Range

HK$1.78 - HK$2.26

All Time High

HK$3.96