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. See China Southern Airlines Company Limited (ZNHH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ZNHH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.001x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
|
NFI Group Inc
TO:NFI
|
0.202x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see China Southern Airlines Company Limited stock valuation.
| 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