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.

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. Read Shenzhen Airport Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Tenable Holdings Inc NASDAQ:TENB	0.258x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.030x
Northwest Natural Gas Co NYSE:NWN	0.002x
Lucid Group Inc NASDAQ:LCID	-1.291x
China Oilfield Services Limited F:CO9	0.027x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
NagaCorp Ltd F:N9J	0.029x
Shenyang Jinshan Energy Co Ltd SHG:600396	0.098x

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

$2.14 Billion

CN¥14.62 Billion CNY

Market Cap Rank

#6012 Global

#1295 in China

Share Price

CN¥7.13

Change (1 day)

+0.28%

52-Week Range

CN¥6.56 - CN¥7.44

All Time High

CN¥11.16