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. Also see market value of Guizhou Transp Planning for the company's overall valuation and market capitalisation.

Guizhou Transp Planning - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Guizhou Transp Planning's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guizhou Transp Planning (603458) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Almendral SN:ALMENDRAL	0.078x
PostNL NV AS:PNL	0.754x
Tat Techno NASDAQ:TATT	0.011x
IBEX Ltd NASDAQ:IBEX	0.074x
Sprout Social Inc NASDAQ:SPT	0.117x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.094x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Nederman Holding AB ST:NMAN	0.027x

Annual Cash Flow Conversion Efficiency for Guizhou Transp Planning (2014–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Transp Planning from 2014 to 2025. View 603458 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.61 Billion ≈ $382.23 Million	CN¥184.23 Million ≈ $26.96 Million	0.071x	-5.78%
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

$493.65 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12500 Global

#3691 in China

Share Price

CN¥11.02

Change (1 day)

+1.01%

52-Week Range

CN¥6.88 - CN¥15.56

All Time High

CN¥431.19