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 how many days can Guizhou Transp Planning fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Sido Muncul PT JK:SIDO	0.126x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Hubei Century Network Technology Co Ltd SHE:300494	0.014x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A
mobilezone ag SW:MOZN	-1.383x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
PIMCO Access Income Fund NYSE:PAXS	N/A

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 Guizhou Transp Planning stock valuation.

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

$645.06 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11132 Global

#3153 in China

Share Price

CN¥14.40

Change (1 day)

-2.17%

52-Week Range

CN¥7.20 - CN¥14.72

All Time High

CN¥431.19