China Express Airlines Co Ltd Class A (002928) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Express Airlines Co Ltd Class A (002928) has a cash flow conversion efficiency ratio of 0.357x 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¥1.43 Billion ≈ $208.54 Million USD) by net assets (CN¥3.99 Billion ≈ $583.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is China Express Airlines Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.
China Express Airlines Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Express Airlines Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002928 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Express Airlines Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Express Airlines Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Nexus AG
F:NXU
|
0.010x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
Annual Cash Flow Conversion Efficiency for China Express Airlines Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Express Airlines Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 002928 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.87 Billion ≈ $565.75 Million |
CN¥2.52 Billion ≈ $368.94 Million |
0.652x | +21.01% |
| 2024-12-31 | CN¥3.36 Billion ≈ $491.37 Million |
CN¥1.81 Billion ≈ $264.81 Million |
0.539x | +25.85% |
| 2023-12-31 | CN¥3.09 Billion ≈ $451.80 Million |
CN¥1.32 Billion ≈ $193.48 Million |
0.428x | +448.12% |
| 2022-12-31 | CN¥4.05 Billion ≈ $593.01 Million |
CN¥316.61 Million ≈ $46.33 Million |
0.078x | -69.12% |
| 2021-12-31 | CN¥3.62 Billion ≈ $529.47 Million |
CN¥915.33 Million ≈ $133.94 Million |
0.253x | -0.76% |
| 2020-12-31 | CN¥3.95 Billion ≈ $578.47 Million |
CN¥1.01 Billion ≈ $147.45 Million |
0.255x | -32.73% |
| 2019-12-31 | CN¥2.78 Billion ≈ $407.08 Million |
CN¥1.05 Billion ≈ $154.26 Million |
0.379x | +54.38% |
| 2018-12-31 | CN¥2.12 Billion ≈ $310.80 Million |
CN¥521.34 Million ≈ $76.29 Million |
0.245x | -58.81% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.30 Million |
CN¥685.35 Million ≈ $100.29 Million |
0.596x | -37.60% |
| 2016-12-31 | CN¥793.93 Million ≈ $116.18 Million |
CN¥758.12 Million ≈ $110.94 Million |
0.955x | -28.54% |
| 2015-12-31 | CN¥449.62 Million ≈ $65.79 Million |
CN¥600.82 Million ≈ $87.92 Million |
1.336x | +31.25% |
| 2014-12-31 | CN¥255.63 Million ≈ $37.41 Million |
CN¥260.27 Million ≈ $38.09 Million |
1.018x | -12.63% |
| 2013-12-31 | CN¥132.35 Million ≈ $19.37 Million |
CN¥154.23 Million ≈ $22.57 Million |
1.165x | -- |
About China Express Airlines Co Ltd Class A
China Express Airlines Co.,LTD engages in the air passenger and cargo transportation business in China. The company operates through operation bases located in Chongqing, Guiyang, Dalian, Hohhot, Xi'an, Korla, and Quzhou with approximately 182 routes, including 179 domestic routes and 3 international routes to approximately 130 destinations. It also engages in the manufacturing of railway, ship, … Read more