Guizhou Transp Planning
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. engages in the engineering consulting and contracting business in China and internationally. It provides survey, design, consulting, testing, supervision, construction, and general contracting services in the fields of highways, bridges, tunnels, geotechnical, mechanical and electrical, municipal, construction, ports, and waterways pr… Read more
Guizhou Transp Planning (603458) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Guizhou Transp Planning (603458) has a cash flow conversion efficiency ratio of 0.028x 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 (CN¥80.31 Million) by net assets (CN¥2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Transp Planning - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guizhou Transp Planning's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Transp Planning Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Transp Planning ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Aim Pharm Inc
SHE:002826
|
0.109x |
|
ADTechnology Co.Ltd
KQ:200710
|
0.061x |
|
Fiera Capital Corporation
PINK:FRRPF
|
-0.634x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
-1.791x |
Annual Cash Flow Conversion Efficiency for Guizhou Transp Planning (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Transp Planning from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.06 Billion | CN¥229.17 Million | 0.075x | -41.77% |
| 2023-12-31 | CN¥3.42 Billion | CN¥439.84 Million | 0.129x | +103.93% |
| 2022-12-31 | CN¥3.43 Billion | CN¥216.31 Million | 0.063x | +51.35% |
| 2021-12-31 | CN¥3.36 Billion | CN¥139.88 Million | 0.042x | -49.13% |
| 2020-12-31 | CN¥3.06 Billion | CN¥250.39 Million | 0.082x | +169.97% |
| 2019-12-31 | CN¥2.64 Billion | CN¥-308.53 Million | -0.117x | -128.87% |
| 2018-12-31 | CN¥2.23 Billion | CN¥-113.94 Million | -0.051x | -232.82% |
| 2017-12-31 | CN¥1.96 Billion | CN¥75.37 Million | 0.038x | -89.88% |
| 2016-12-31 | CN¥811.47 Million | CN¥308.76 Million | 0.380x | +463.70% |
| 2015-12-31 | CN¥686.97 Million | CN¥46.37 Million | 0.067x | -85.59% |
| 2014-12-31 | CN¥602.35 Million | CN¥282.21 Million | 0.469x | -- |