China Southern Airlines Company Limited (ZNHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Southern Airlines Company Limited (ZNHH) has a cash flow conversion efficiency ratio of 0.207x 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 (€10.97 Billion ≈ $12.82 Billion USD) by net assets (€52.89 Billion ≈ $61.83 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 China Southern Airlines Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
China Southern Airlines Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Southern Airlines Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Southern Airlines Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Southern Airlines Company Limited ranked by their cash flow conversion efficiency. Explore ZNHH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCI Industries
NYSE:LCII
|
-0.024x |
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.768x |
|
Capital Securities Corp
TW:6005
|
-0.134x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.027x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.054x |
|
Flywire Corp
NASDAQ:FLYW
|
0.026x |
Annual Cash Flow Conversion Efficiency for China Southern Airlines Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Southern Airlines Company Limited from 2013 to 2025. View latest China Southern Airlines Company Limited stock 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 | €55.01 Billion ≈ $64.31 Billion |
€38.21 Billion ≈ $44.67 Billion |
0.695x | +16.17% |
| 2024-12-31 | €52.59 Billion ≈ $61.49 Billion |
€31.45 Billion ≈ $36.76 Billion |
0.598x | -22.54% |
| 2023-12-31 | €52.00 Billion ≈ $60.79 Billion |
€40.13 Billion ≈ $46.92 Billion |
0.772x | +1133.16% |
| 2022-12-31 | €55.36 Billion ≈ $64.72 Billion |
€3.46 Billion ≈ $4.05 Billion |
0.063x | -60.44% |
| 2021-12-31 | €84.51 Billion ≈ $98.80 Billion |
€13.37 Billion ≈ $15.63 Billion |
0.158x | +48.85% |
| 2020-12-31 | €85.13 Billion ≈ $99.53 Billion |
€9.05 Billion ≈ $10.58 Billion |
0.106x | -78.44% |
| 2019-12-31 | €77.33 Billion ≈ $90.41 Billion |
€38.12 Billion ≈ $44.57 Billion |
0.493x | +97.52% |
| 2018-12-31 | €78.47 Billion ≈ $91.74 Billion |
€19.59 Billion ≈ $22.90 Billion |
0.250x | -27.07% |
| 2017-12-31 | €62.54 Billion ≈ $73.12 Billion |
€21.40 Billion ≈ $25.02 Billion |
0.342x | -28.71% |
| 2016-12-31 | €54.98 Billion ≈ $64.27 Billion |
€26.39 Billion ≈ $30.85 Billion |
0.480x | -7.05% |
| 2015-12-31 | €49.80 Billion ≈ $58.22 Billion |
€25.72 Billion ≈ $30.07 Billion |
0.516x | +51.26% |
| 2014-12-31 | €44.27 Billion ≈ $51.76 Billion |
€15.12 Billion ≈ $17.67 Billion |
0.341x | +29.51% |
| 2013-12-31 | €42.21 Billion ≈ $49.35 Billion |
€11.13 Billion ≈ $13.01 Billion |
0.264x | -- |
About China Southern Airlines Company Limited
China Southern Airlines Company Limited, together with its subsidiaries, provides airline transport services in China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Aviation Operations and Other. The company offers air passenger; freight; mail; airline catering; hotel and travel; leasing; and internet services. It also provides online services, including seat and che… Read more