Guangzhou Baiyun International Airport Co Ltd
Guangzhou Baiyun International Airport Company Limited manages and operates Guangzhou Baiyun International Airport in China. It provides aviation services, including aircraft takeoff and landing, passenger comprehensive services, security checks, and ground support services; and aviation-related extended services, such as commercial site leasing, franchising, ground transportation, advertising, a… Read more
Guangzhou Baiyun International Airport Co Ltd (600004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Guangzhou Baiyun International Airport Co Ltd (600004) has a cash flow conversion efficiency ratio of 0.053x 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¥1.03 Billion) by net assets (CN¥19.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Baiyun International Airport Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Guangzhou Baiyun International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Baiyun International Airport Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Baiyun International Airport Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.040x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.047x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Sterling Check Corp
NASDAQ:STER
|
0.022x |
Annual Cash Flow Conversion Efficiency for Guangzhou Baiyun International Airport Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.59 Billion | CN¥3.41 Billion | 0.183x | +36.03% |
| 2023-12-31 | CN¥17.81 Billion | CN¥2.40 Billion | 0.135x | +170.26% |
| 2022-12-31 | CN¥17.41 Billion | CN¥868.51 Million | 0.050x | +9.84% |
| 2021-12-31 | CN¥18.60 Billion | CN¥844.85 Million | 0.045x | +2653.06% |
| 2020-12-31 | CN¥19.46 Billion | CN¥-34.63 Million | -0.002x | -100.97% |
| 2019-12-31 | CN¥16.47 Billion | CN¥3.01 Billion | 0.183x | -7.68% |
| 2018-12-31 | CN¥15.74 Billion | CN¥3.12 Billion | 0.198x | +38.96% |
| 2017-12-31 | CN¥15.10 Billion | CN¥2.15 Billion | 0.143x | -20.73% |
| 2016-12-31 | CN¥10.87 Billion | CN¥1.96 Billion | 0.180x | +1.08% |
| 2015-12-31 | CN¥9.77 Billion | CN¥1.74 Billion | 0.178x | -13.58% |
| 2014-12-31 | CN¥8.86 Billion | CN¥1.82 Billion | 0.206x | -15.93% |
| 2013-12-31 | CN¥8.03 Billion | CN¥1.97 Billion | 0.245x | +1.88% |
| 2012-12-31 | CN¥7.47 Billion | CN¥1.80 Billion | 0.240x | +30.09% |
| 2011-12-31 | CN¥7.09 Billion | CN¥1.31 Billion | 0.185x | -24.10% |
| 2010-12-31 | CN¥6.76 Billion | CN¥1.65 Billion | 0.244x | +34.60% |
| 2009-12-31 | CN¥6.39 Billion | CN¥1.16 Billion | 0.181x | +9.57% |
| 2008-12-31 | CN¥6.03 Billion | CN¥996.38 Million | 0.165x | -17.18% |
| 2007-12-31 | CN¥5.74 Billion | CN¥1.14 Billion | 0.199x | -16.59% |
| 2006-12-31 | CN¥4.36 Billion | CN¥1.04 Billion | 0.239x | +113.45% |
| 2005-12-31 | CN¥4.15 Billion | CN¥465.10 Million | 0.112x | +58.48% |
| 2004-12-31 | CN¥4.12 Billion | CN¥291.48 Million | 0.071x | -28.04% |
| 2003-12-31 | CN¥3.89 Billion | CN¥381.99 Million | 0.098x | -55.48% |
| 2002-12-31 | CN¥1.29 Billion | CN¥284.36 Million | 0.221x | -- |