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.

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. Read 603458 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Pansoft Company Limited SHE:300996	N/A
Cooper Stnd NYSE:CPS	-0.351x
Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.010x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.018x
Kona I Co.Ltd KQ:052400	0.202x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
PIERER Mobility AG VI:PKTM	0.049x

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

$541.13 Million

CN¥3.70 Billion CNY

Market Cap Rank

#12172 Global

#3754 in China

Share Price

CN¥12.08

Change (1 day)

+1.00%

52-Week Range

CN¥6.96 - CN¥13.11

All Time High

CN¥431.19