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. See Guangdong Electric Power Devel (200539) net asset quality to measure how much of total assets are equity-financed.

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. Check Guangdong Electric Power Devel (200539) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ferro S.A. WAR:FRO	0.129x
LongDa Construction & Development Corp TW:5519	0.062x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Zanlakol Ltd TA:ZNKL	0.102x
Aekyung Industrial Co Ltd KO:018250	-0.005x
DUG Technology Ltd AU:DUG	0.167x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Electric Power Devel.

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

$194.67 Million

HK$1.52 Billion HKD

Market Cap Rank

#16574 Global

#4634 in China

Share Price

HK$1.91

Change (1 day)

-0.52%

52-Week Range

HK$1.78 - HK$2.26

All Time High

HK$3.96