Shenzhen Airport Co Ltd (000089) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.98 Million USD) by net assets (CN¥11.59 Billion ≈ $1.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shenzhen Airport Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Shenzhen Airport Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000089 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.056x
Guangdong Dowstone Technology Co Ltd SHE:300409	0.020x
Hoist Finance AB ST:HOFI	0.067x
Coty Inc NYSE:COTY	-0.060x
Novocure Ltd NASDAQ:NVCR	-0.041x
Gränges AB (publ) ST:GRNG	-0.026x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x

Annual Cash Flow Conversion Efficiency for Shenzhen Airport Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Airport Co Ltd from 1998 to 2025. View latest Shenzhen Airport Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.65 Billion ≈ $1.70 Billion	CN¥1.84 Billion ≈ $268.67 Million	0.158x	-5.94%
2024-12-31	CN¥11.37 Billion ≈ $1.66 Billion	CN¥1.91 Billion ≈ $278.86 Million	0.168x	+61.93%
2023-12-31	CN¥11.12 Billion ≈ $1.63 Billion	CN¥1.15 Billion ≈ $168.41 Million	0.104x	+264.96%
2022-12-31	CN¥10.70 Billion ≈ $1.57 Billion	CN¥303.32 Million ≈ $44.39 Million	0.028x	-65.92%
2021-12-31	CN¥11.90 Billion ≈ $1.74 Billion	CN¥990.49 Million ≈ $144.94 Million	0.083x	+98.19%
2020-12-31	CN¥11.94 Billion ≈ $1.75 Billion	CN¥501.30 Million ≈ $73.36 Million	0.042x	-47.36%
2019-12-31	CN¥12.08 Billion ≈ $1.77 Billion	CN¥963.53 Million ≈ $140.99 Million	0.080x	-11.83%
2018-12-31	CN¥11.66 Billion ≈ $1.71 Billion	CN¥1.05 Billion ≈ $154.33 Million	0.090x	-6.29%
2017-12-31	CN¥11.22 Billion ≈ $1.64 Billion	CN¥1.08 Billion ≈ $158.51 Million	0.097x	-9.27%
2016-12-31	CN¥10.72 Billion ≈ $1.57 Billion	CN¥1.14 Billion ≈ $166.91 Million	0.106x	-7.76%
2015-12-31	CN¥10.25 Billion ≈ $1.50 Billion	CN¥1.18 Billion ≈ $173.10 Million	0.115x	+1.21%
2014-12-31	CN¥7.92 Billion ≈ $1.16 Billion	CN¥902.95 Million ≈ $132.13 Million	0.114x	-3.98%
2013-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥927.39 Million ≈ $135.71 Million	0.119x	+4.38%
2012-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥835.74 Million ≈ $122.30 Million	0.114x	+4.02%
2011-12-31	CN¥6.86 Billion ≈ $1.00 Billion	CN¥750.09 Million ≈ $109.76 Million	0.109x	-29.85%
2010-12-31	CN¥5.85 Billion ≈ $856.76 Million	CN¥912.38 Million ≈ $133.51 Million	0.156x	+39.54%
2009-12-31	CN¥5.19 Billion ≈ $759.88 Million	CN¥579.92 Million ≈ $84.86 Million	0.112x	-23.89%
2008-12-31	CN¥4.67 Billion ≈ $683.96 Million	CN¥685.82 Million ≈ $100.36 Million	0.147x	+1.12%
2007-12-31	CN¥3.61 Billion ≈ $528.22 Million	CN¥523.77 Million ≈ $76.64 Million	0.145x	-11.90%
2006-12-31	CN¥3.32 Billion ≈ $485.68 Million	CN¥546.64 Million ≈ $79.99 Million	0.165x	+5.53%
2005-12-31	CN¥3.12 Billion ≈ $456.69 Million	CN¥487.06 Million ≈ $71.27 Million	0.156x	+12.74%
2004-12-31	CN¥2.92 Billion ≈ $426.61 Million	CN¥403.58 Million ≈ $59.06 Million	0.138x	+7.88%
2003-12-31	CN¥2.82 Billion ≈ $412.80 Million	CN¥362.00 Million ≈ $52.97 Million	0.128x	-12.33%
2002-12-31	CN¥2.49 Billion ≈ $363.95 Million	CN¥364.03 Million ≈ $53.27 Million	0.146x	-10.36%
2001-12-31	CN¥2.18 Billion ≈ $318.63 Million	CN¥355.55 Million ≈ $52.03 Million	0.163x	+51.39%
2000-12-31	CN¥1.99 Billion ≈ $291.48 Million	CN¥214.84 Million ≈ $31.44 Million	0.108x	-36.15%
1999-12-31	CN¥1.29 Billion ≈ $188.38 Million	CN¥217.45 Million ≈ $31.82 Million	0.169x	-8.75%
1998-12-31	CN¥1.03 Billion ≈ $150.97 Million	CN¥190.98 Million ≈ $27.95 Million	0.185x	--

About Shenzhen Airport Co Ltd

SHE:000089 China Airports & Air Services

Market Cap

$1.94 Billion

CN¥13.25 Billion CNY

Market Cap Rank

#6319 Global

#1232 in China

Share Price

CN¥6.46

Change (1 day)

-0.31%

52-Week Range

CN¥6.03 - CN¥7.44

All Time High

CN¥11.16