Guizhou Transp Planning Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Guizhou Transp Planning cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guizhou Transp Planning from 2014 to 2025. This chart illustrates how Guizhou Transp Planning's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guizhou Transp Planning (603458) stock price for real-time trading data and today's change.

Guizhou Transp Planning Cash Flow Conversion Ratio Explained

Guizhou Transp Planning cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guizhou Transp Planning (603458) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
European Lithium Ltd AU:EUR	-0.111x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
SandRidge Energy Inc NYSE:SD	0.038x
Rapid7 Inc NASDAQ:RPD	0.228x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
St Barbara Limited F:BM1	0.008x
D I Corp KO:003160	-0.065x
Orient Electric Limited NSE:ORIENTELEC	-0.055x

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. Review how much free cash does Guizhou Transp Planning generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$460.95 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12325 Global

#3585 in China

Share Price

CN¥10.29

Change (1 day)

-1.53%

52-Week Range

CN¥6.88 - CN¥15.56

All Time High

CN¥431.19