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 200539 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Paiho Shih Holdings Corp TW:8404	0.039x
TTFB Co Ltd TWO:2729	0.072x
COG Financial Services Ltd AU:COG	0.198x
PRG Corporation Public Company Limited BK:PRG	0.021x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Ellomay Capital Ltd TA:ELLO	-0.012x

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 200539 stock market capitalisation.

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

$220.15 Million

HK$1.72 Billion HKD

Market Cap Rank

#16270 Global

#4623 in China

Share Price

HK$2.16

Change (1 day)

-3.14%

52-Week Range

HK$1.76 - HK$2.26

All Time High

HK$3.96