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
Hainan Meilan International Airport Company Limited (HMCTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, Hainan Meilan International Airport Company Limited (HMCTF) has a cash flow conversion efficiency ratio of 0.069x 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 ($278.23 Million) by net assets ($4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Meilan International Airport Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hainan Meilan International Airport Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
CPMC Holdings Limited
F:8C3
|
0.004x |
|
VTEX
NYSE:VTEX
|
0.034x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
W.A.G PAY.SOLU.PLC LS-01
F:9VU
|
N/A |
|
COINSHARES I. LS-000247
F:3TW
|
N/A |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.129x |
Annual Cash Flow Conversion Efficiency for Hainan Meilan International Airport Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Meilan International Airport Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.05 Billion | $729.89 Million | 0.180x | +44.90% |
| 2023-12-31 | $4.24 Billion | $526.94 Million | 0.124x | +214.81% |
| 2022-12-31 | $4.41 Billion | $174.04 Million | 0.039x | -78.22% |
| 2021-12-31 | $4.57 Billion | $828.19 Million | 0.181x | +48.96% |
| 2020-12-31 | $3.81 Billion | $463.97 Million | 0.122x | -24.53% |
| 2019-12-31 | $5.15 Billion | $831.28 Million | 0.161x | -39.79% |
| 2018-12-31 | $4.57 Billion | $1.23 Billion | 0.268x | +3.17% |
| 2017-12-31 | $4.09 Billion | $1.06 Billion | 0.260x | -0.04% |
| 2016-12-31 | $3.73 Billion | $968.63 Million | 0.260x | +94.52% |
| 2015-12-31 | $3.25 Billion | $434.34 Million | 0.134x | -8.01% |
| 2014-12-31 | $2.89 Billion | $419.87 Million | 0.145x | -23.24% |
| 2013-12-31 | $2.67 Billion | $504.97 Million | 0.189x | +3.06% |
| 2012-12-31 | $2.44 Billion | $447.74 Million | 0.184x | +32.09% |
| 2011-12-31 | $2.22 Billion | $307.89 Million | 0.139x | -23.61% |
| 2010-12-31 | $2.05 Billion | $373.22 Million | 0.182x | +139.37% |
| 2009-12-31 | $1.96 Billion | $149.16 Million | 0.076x | -39.40% |
| 2008-12-31 | $1.84 Billion | $231.30 Million | 0.125x | -22.21% |
| 2007-12-31 | $1.69 Billion | $272.70 Million | 0.161x | +54.19% |
| 2006-12-31 | $1.66 Billion | $173.86 Million | 0.105x | +32.45% |
| 2005-12-31 | $1.54 Billion | $121.56 Million | 0.079x | -36.80% |
| 2004-12-31 | $1.46 Billion | $182.75 Million | 0.125x | -- |