China Southern Airlines Company Limited
China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers cargo, mail and luggage transportation services; providing aircraft maintenance services; operating agency business for domestic and foreign airlines; providing airline catering services; aviation ground extension busin… Read more
China Southern Airlines Company Limited (CHKIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.191x
Based on the latest financial reports, China Southern Airlines Company Limited (CHKIF) has a cash flow conversion efficiency ratio of 0.191x as of June 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 ($9.91 Billion) by net assets ($51.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Southern Airlines Company Limited - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how China Southern Airlines Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Interpump Group S.p.A.
LSE:0EWD
|
0.080x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
Youngor Group Co Ltd
SHG:600177
|
0.020x |
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
Annual Cash Flow Conversion Efficiency for China Southern Airlines Company Limited (1997–2024)
The table below shows the annual cash flow conversion efficiency of China Southern Airlines Company Limited from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $52.59 Billion | $31.45 Billion | 0.598x | -22.54% |
| 2023-12-31 | $52.00 Billion | $40.13 Billion | 0.772x | +1844.04% |
| 2022-12-31 | $55.36 Billion | $-2.45 Billion | -0.044x | -148.65% |
| 2021-12-31 | $84.51 Billion | $7.69 Billion | 0.091x | +187.05% |
| 2020-12-31 | $85.13 Billion | $2.70 Billion | 0.032x | -92.14% |
| 2019-12-31 | $77.33 Billion | $31.18 Billion | 0.403x | +105.58% |
| 2018-12-31 | $78.47 Billion | $15.39 Billion | 0.196x | -30.83% |
| 2017-12-31 | $62.54 Billion | $17.73 Billion | 0.284x | -34.41% |
| 2016-12-31 | $54.98 Billion | $23.76 Billion | 0.432x | -9.62% |
| 2015-12-31 | $49.62 Billion | $23.73 Billion | 0.478x | +56.82% |
| 2014-12-31 | $44.49 Billion | $13.57 Billion | 0.305x | +33.44% |
| 2013-12-31 | $42.45 Billion | $9.70 Billion | 0.229x | -22.40% |
| 2012-12-31 | $39.73 Billion | $11.70 Billion | 0.295x | -11.38% |
| 2011-12-31 | $37.78 Billion | $12.56 Billion | 0.332x | -12.23% |
| 2010-12-31 | $30.21 Billion | $11.44 Billion | 0.379x | -43.94% |
| 2009-12-31 | $13.26 Billion | $8.96 Billion | 0.676x | +454.41% |
| 2008-12-31 | $9.48 Billion | $1.16 Billion | 0.122x | -73.90% |
| 2007-12-31 | $14.71 Billion | $6.87 Billion | 0.467x | +155.27% |
| 2006-12-31 | $12.12 Billion | $2.22 Billion | 0.183x | -43.07% |
| 2005-12-31 | $11.94 Billion | $3.83 Billion | 0.321x | +24.22% |
| 2004-12-31 | $13.90 Billion | $3.60 Billion | 0.259x | +64.87% |
| 2003-12-31 | $13.57 Billion | $2.13 Billion | 0.157x | -52.78% |
| 2002-12-31 | $11.13 Billion | $3.70 Billion | 0.332x | +58.34% |
| 2001-12-31 | $10.60 Billion | $2.22 Billion | 0.210x | -9.40% |
| 2000-12-31 | $10.17 Billion | $2.36 Billion | 0.232x | -30.37% |
| 1999-12-31 | $9.62 Billion | $3.20 Billion | 0.333x | +178.51% |
| 1998-12-31 | $9.27 Billion | $1.11 Billion | 0.119x | -56.59% |
| 1997-12-31 | $9.73 Billion | $2.68 Billion | 0.275x | -- |