Shenzhen Airport Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Shenzhen Airport Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Airport Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Airport Co Ltd stock price for real-time trading data and today's change.

Shenzhen Airport Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Airport Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000089 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Datang International Power Generation Co. Ltd F:BJI	0.037x
Spartan Resources Ltd AU:SPR	-0.015x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Xiamen Changelight SHE:300102	0.018x
Shantui Construction Machinery Co Ltd SHE:000680	0.056x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x

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. Review Shenzhen Airport Co Ltd (000089) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.01 Billion

CN¥13.76 Billion CNY

Market Cap Rank

#5904 Global

#1056 in China

Share Price

CN¥6.71

Change (1 day)

+0.30%

52-Week Range

CN¥6.03 - CN¥7.44

All Time High

CN¥11.16