Shenzhen Airport Co Ltd
Shenzhen Airport Co., Ltd. operates and manages Shenzhen Bao'an International Airport in China. The company engages in aviation ground support and aviation ground agency service business including includes aircraft take-off and landing and parking support, airport flight control, area maintenance and operation management, travel passenger boarding, waiting and arrival and departure services, airc… Read more
Shenzhen Airport Co Ltd (000089) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Shenzhen Airport Co Ltd (000089) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (CN¥423.55 Million) by net assets (CN¥11.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Airport Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Airport Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Airport Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.015x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Badger Infrastructure Solutions Ltd
PINK:BADFF
|
0.163x |
|
First Advantage Corp
NASDAQ:FA
|
0.056x |
|
Strauss Group Ltd
PINK:SGLJF
|
-0.027x |
|
OCI N.V
OTCGREY:OCINF
|
0.092x |
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
0.043x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
Annual Cash Flow Conversion Efficiency for Shenzhen Airport Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Airport Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.37 Billion | CN¥1.91 Billion | 0.168x | +61.93% |
| 2023-12-31 | CN¥11.12 Billion | CN¥1.15 Billion | 0.104x | +264.96% |
| 2022-12-31 | CN¥10.70 Billion | CN¥303.32 Million | 0.028x | -65.92% |
| 2021-12-31 | CN¥11.90 Billion | CN¥990.49 Million | 0.083x | +98.19% |
| 2020-12-31 | CN¥11.94 Billion | CN¥501.30 Million | 0.042x | -47.36% |
| 2019-12-31 | CN¥12.08 Billion | CN¥963.53 Million | 0.080x | -11.83% |
| 2018-12-31 | CN¥11.66 Billion | CN¥1.05 Billion | 0.090x | -6.29% |
| 2017-12-31 | CN¥11.22 Billion | CN¥1.08 Billion | 0.097x | -9.27% |
| 2016-12-31 | CN¥10.72 Billion | CN¥1.14 Billion | 0.106x | -7.76% |
| 2015-12-31 | CN¥10.25 Billion | CN¥1.18 Billion | 0.115x | +1.21% |
| 2014-12-31 | CN¥7.92 Billion | CN¥902.95 Million | 0.114x | -3.98% |
| 2013-12-31 | CN¥7.81 Billion | CN¥927.39 Million | 0.119x | +4.38% |
| 2012-12-31 | CN¥7.35 Billion | CN¥835.74 Million | 0.114x | +4.02% |
| 2011-12-31 | CN¥6.86 Billion | CN¥750.09 Million | 0.109x | -29.85% |
| 2010-12-31 | CN¥5.85 Billion | CN¥912.38 Million | 0.156x | +39.54% |
| 2009-12-31 | CN¥5.19 Billion | CN¥579.92 Million | 0.112x | -23.89% |
| 2008-12-31 | CN¥4.67 Billion | CN¥685.82 Million | 0.147x | +1.12% |
| 2007-12-31 | CN¥3.61 Billion | CN¥523.77 Million | 0.145x | -11.90% |
| 2006-12-31 | CN¥3.32 Billion | CN¥546.64 Million | 0.165x | +5.53% |
| 2005-12-31 | CN¥3.12 Billion | CN¥487.06 Million | 0.156x | +12.74% |
| 2004-12-31 | CN¥2.92 Billion | CN¥403.58 Million | 0.138x | +7.88% |
| 2003-12-31 | CN¥2.82 Billion | CN¥362.00 Million | 0.128x | -12.33% |
| 2002-12-31 | CN¥2.49 Billion | CN¥364.03 Million | 0.146x | -10.36% |
| 2001-12-31 | CN¥2.18 Billion | CN¥355.55 Million | 0.163x | +51.39% |
| 2000-12-31 | CN¥1.99 Billion | CN¥214.84 Million | 0.108x | -36.15% |
| 1999-12-31 | CN¥1.29 Billion | CN¥217.45 Million | 0.169x | -8.75% |
| 1998-12-31 | CN¥1.03 Billion | CN¥190.98 Million | 0.185x | -- |