Guangdong Electric Power Devel Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Guangdong Electric Power Devel cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Electric Power Devel from 1998 to 2025. This chart illustrates how Guangdong Electric Power Devel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangdong Electric Power Devel for real-time trading data and today's change.

Guangdong Electric Power Devel Cash Flow Conversion Ratio Explained

Guangdong Electric Power Devel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 200539 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
NRC Group ASA OL:NRC	0.048x
Profile Systems & Software SA AT:PROF	0.010x
Kukdo Chemical KO:007690	-0.015x
CHEMTRONICS.CO.Ltd KQ:089010	0.009x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Galan Lithium Ltd AU:GLN	-0.008x

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. Review cash generation quality of Guangdong Electric Power Devel to assess how much free cash flow the company generates relative to operating cash flow.

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

$182.44 Million

HK$1.43 Billion HKD

Market Cap Rank

#16708 Global

#4635 in China

Share Price

HK$1.79

Change (1 day)

+0.56%

52-Week Range

HK$1.77 - HK$2.26

All Time High

HK$3.96