Hainan Meilan International Airport Company Limited Cash Flow Conversion Efficiency
Hainan Meilan International Airport Company Limited cash flow conversion efficiency. Based on the latest financial reports, Hainan Meilan International Airport Company Limited (HAO) has a cash flow conversion efficiency ratio of 0.027x as of June 2023. 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 (€119.26 Million ≈ $139.43 Million USD) by net assets (€4.35 Billion ≈ $5.09 Billion 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 Hainan Meilan International Airport Comp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hainan Meilan International Airport Company Limited (2013–2024)
Cash flow conversion efficiency of Hainan Meilan International Airport Company Limited from 2013 to 2024. This chart illustrates how Hainan Meilan International Airport Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hainan Meilan International Airport Comp for real-time trading data and today's change.
Hainan Meilan International Airport Company Limited Cash Flow Conversion Ratio Explained
Hainan Meilan International Airport Company Limited 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.
Hainan Meilan International Airport Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Meilan International Airport Company Limited ranked by their cash flow conversion efficiency. Review HAO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.020x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.100x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.014x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.001x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
Annual Cash Flow Conversion Efficiency for Hainan Meilan International Airport Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Meilan International Airport Company Limited from 2013 to 2024. Also see Hainan Meilan International Airport Comp assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.05 Billion ≈ $4.74 Billion |
€729.89 Million ≈ $853.32 Million |
0.180x | +44.90% |
| 2023-12-31 | €4.24 Billion ≈ $4.95 Billion |
€526.94 Million ≈ $616.04 Million |
0.124x | +214.81% |
| 2022-12-31 | €4.41 Billion ≈ $5.15 Billion |
€174.04 Million ≈ $203.47 Million |
0.039x | -78.22% |
| 2021-12-31 | €4.57 Billion ≈ $5.34 Billion |
€828.19 Million ≈ $968.24 Million |
0.181x | +48.96% |
| 2020-12-31 | €3.81 Billion ≈ $4.45 Billion |
€463.97 Million ≈ $542.43 Million |
0.122x | -24.53% |
| 2019-12-31 | €5.15 Billion ≈ $6.02 Billion |
€831.28 Million ≈ $971.85 Million |
0.161x | -39.79% |
| 2018-12-31 | €4.57 Billion ≈ $5.35 Billion |
€1.23 Billion ≈ $1.43 Billion |
0.268x | +3.17% |
| 2017-12-31 | €4.09 Billion ≈ $4.78 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.260x | -0.04% |
| 2016-12-31 | €3.73 Billion ≈ $4.36 Billion |
€968.63 Million ≈ $1.13 Billion |
0.260x | +94.52% |
| 2015-12-31 | €3.25 Billion ≈ $3.80 Billion |
€434.34 Million ≈ $507.79 Million |
0.134x | -8.01% |
| 2014-12-31 | €2.89 Billion ≈ $3.38 Billion |
€419.87 Million ≈ $490.87 Million |
0.145x | -23.24% |
| 2013-12-31 | €2.67 Billion ≈ $3.12 Billion |
€504.97 Million ≈ $590.36 Million |
0.189x | -- |
About Hainan Meilan International Airport Company Limited
Hainan Meilan International Airport Company Limited, together with its subsidiaries, engages in the aeronautical and non-aeronautical businesses at the Haikou Meilan Airport in the People's Republic of China. Its aeronautical business includes the provision of terminal facilities, ground handling services, and passenger services. The company's non-aeronautical business comprises the leasing of co… Read more