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. See Shenzhen Airport Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
EZCORP Inc NASDAQ:EZPW	0.042x
Xinhuanet Co Ltd SHG:603888	0.034x
Ceconomy AG XETRA:CEC	-2.224x
Pan Ocean Co Ltd KO:028670	0.041x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Acadian Asset Management Inc NYSE:AAMI	-0.285x
Allied Machinery Co. Ltd. SHG:605060	N/A
Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.021x

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. For the full company profile with market capitalisation and key ratios, see 000089 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.86 Billion

CN¥12.69 Billion CNY

Market Cap Rank

#6561 Global

#1426 in China

Share Price

CN¥6.19

Change (1 day)

-3.13%

52-Week Range

CN¥6.19 - CN¥7.44

All Time High

CN¥11.16