China Southern Airlines Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.207x

China Southern Airlines Company Limited 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.

Cash Flow Conversion Efficiency of China Southern Airlines Company Limited (2013–2025)

Cash flow conversion efficiency of China Southern Airlines Company Limited from 2013 to 2025. This chart illustrates how China Southern Airlines Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZNHH share price today for real-time trading data and today's change.

China Southern Airlines Company Limited Cash Flow Conversion Ratio Explained

China Southern Airlines 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.

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. Also see China Southern Airlines Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Autohome Inc ADR F:8AHB	N/A
SAGILITY INDIA LIMITED NSE:SAGILITY	0.032x
IHS HOLDING LTD. DL-3 F:4JB	N/A
KIOCL Limited NSE:KIOCL	-0.010x
Spartan Delta Corp TO:SDE	0.139x
Pandox AB (publ) ST:PNDX-B	0.016x
Frontken Corporation Bhd KLSE:0128	0.036x
Íslandsbanki hf. IC:ISB	0.079x

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. Review ZNHH cash flow after capex ratio 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	€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

F:ZNHH Germany Airlines

Market Cap

$2.13 Billion

€1.82 Billion EUR

Market Cap Rank

#5718 Global

#902 in Germany

Share Price

€0.39

Change (1 day)

+1.56%

52-Week Range

€0.39 - €0.69

All Time High

€0.83