Guizhou Transp Planning (603458) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.75 Million USD) by net assets (CN¥2.90 Billion ≈ $424.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603458 net asset quality score to measure how much of total assets are equity-financed.

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. Check Guizhou Transp Planning (603458) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Vysarn Ltd AU:VYS	0.088x
FrontView REIT, Inc. NYSE:FVR	0.032x
Tubacex S.A MC:TUB	0.121x
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.223x
STL Technology Co Ltd TWO:4931	0.090x
Long Chen Paper Co Ltd TW:1909	-0.002x
China Resources Medical Holdings Company Limited F:1PH	0.035x

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. For the full company profile with market capitalisation and key ratios, see 603458 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.06 Billion ≈ $448.01 Million	CN¥229.17 Million ≈ $33.54 Million	0.075x	-41.77%
2023-12-31	CN¥3.42 Billion ≈ $500.72 Million	CN¥439.84 Million ≈ $64.36 Million	0.129x	+103.93%
2022-12-31	CN¥3.43 Billion ≈ $502.16 Million	CN¥216.31 Million ≈ $31.65 Million	0.063x	+51.35%
2021-12-31	CN¥3.36 Billion ≈ $491.49 Million	CN¥139.88 Million ≈ $20.47 Million	0.042x	-49.13%
2020-12-31	CN¥3.06 Billion ≈ $447.54 Million	CN¥250.39 Million ≈ $36.64 Million	0.082x	+169.97%
2019-12-31	CN¥2.64 Billion ≈ $385.86 Million	CN¥-308.53 Million ≈ $-45.15 Million	-0.117x	-128.87%
2018-12-31	CN¥2.23 Billion ≈ $326.14 Million	CN¥-113.94 Million ≈ $-16.67 Million	-0.051x	-232.82%
2017-12-31	CN¥1.96 Billion ≈ $286.56 Million	CN¥75.37 Million ≈ $11.03 Million	0.038x	-89.88%
2016-12-31	CN¥811.47 Million ≈ $118.74 Million	CN¥308.76 Million ≈ $45.18 Million	0.380x	+463.70%
2015-12-31	CN¥686.97 Million ≈ $100.53 Million	CN¥46.37 Million ≈ $6.79 Million	0.067x	-85.59%
2014-12-31	CN¥602.35 Million ≈ $88.14 Million	CN¥282.21 Million ≈ $41.30 Million	0.469x	--

About Guizhou Transp Planning

SHG:603458 China Engineering & Construction

Market Cap

$411.22 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13248 Global

#3909 in China

Share Price

CN¥9.18

Change (1 day)

+0.00%

52-Week Range

CN¥6.88 - CN¥15.56

All Time High

CN¥431.19