Guangzhou Baiyun International Airport Co Ltd (600004) - Cash Flow Conversion Efficiency

Latest 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 ≈ $150.77 Million USD) by net assets (CN¥19.32 Billion ≈ $2.83 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 debt-free asset ratio of Guangzhou Baiyun International Airport C to measure how much of total assets are equity-financed.

Guangzhou Baiyun International Airport Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Guangzhou Baiyun International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600004 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Titan America SA NYSE:TTAM	0.054x
Huada Automotive Tech Corp Ltd SHG:603358	-0.010x
Inter Parfums Inc NASDAQ:IPAR	0.000x
CVR Energy Inc NYSE:CVI	0.160x
Plug Power Inc NASDAQ:PLUG	-0.194x
Warby Parker Inc NYSE:WRBY	0.065x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x

Annual Cash Flow Conversion Efficiency for Guangzhou Baiyun International Airport Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Baiyun International Airport C stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.31 Billion ≈ $3.12 Billion	CN¥3.07 Billion ≈ $449.94 Million	0.144x	-21.33%
2024-12-31	CN¥18.59 Billion ≈ $2.72 Billion	CN¥3.41 Billion ≈ $499.01 Million	0.183x	+36.03%
2023-12-31	CN¥17.81 Billion ≈ $2.61 Billion	CN¥2.40 Billion ≈ $351.33 Million	0.135x	+170.26%
2022-12-31	CN¥17.41 Billion ≈ $2.55 Billion	CN¥868.51 Million ≈ $127.09 Million	0.050x	+9.84%
2021-12-31	CN¥18.60 Billion ≈ $2.72 Billion	CN¥844.85 Million ≈ $123.63 Million	0.045x	+2653.06%
2020-12-31	CN¥19.46 Billion ≈ $2.85 Billion	CN¥-34.63 Million ≈ $-5.07 Million	-0.002x	-100.97%
2019-12-31	CN¥16.47 Billion ≈ $2.41 Billion	CN¥3.01 Billion ≈ $440.85 Million	0.183x	-7.68%
2018-12-31	CN¥15.74 Billion ≈ $2.30 Billion	CN¥3.12 Billion ≈ $456.45 Million	0.198x	+38.96%
2017-12-31	CN¥15.10 Billion ≈ $2.21 Billion	CN¥2.15 Billion ≈ $315.06 Million	0.143x	-20.73%
2016-12-31	CN¥10.87 Billion ≈ $1.59 Billion	CN¥1.96 Billion ≈ $286.24 Million	0.180x	+1.08%
2015-12-31	CN¥9.77 Billion ≈ $1.43 Billion	CN¥1.74 Billion ≈ $254.49 Million	0.178x	-13.58%
2014-12-31	CN¥8.86 Billion ≈ $1.30 Billion	CN¥1.82 Billion ≈ $266.88 Million	0.206x	-15.93%
2013-12-31	CN¥8.03 Billion ≈ $1.17 Billion	CN¥1.97 Billion ≈ $287.68 Million	0.245x	+1.88%
2012-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥1.80 Billion ≈ $262.91 Million	0.240x	+30.09%
2011-12-31	CN¥7.09 Billion ≈ $1.04 Billion	CN¥1.31 Billion ≈ $191.71 Million	0.185x	-24.10%
2010-12-31	CN¥6.76 Billion ≈ $989.37 Million	CN¥1.65 Billion ≈ $240.93 Million	0.244x	+34.60%
2009-12-31	CN¥6.39 Billion ≈ $934.38 Million	CN¥1.16 Billion ≈ $169.05 Million	0.181x	+9.57%
2008-12-31	CN¥6.03 Billion ≈ $882.99 Million	CN¥996.38 Million ≈ $145.80 Million	0.165x	-17.18%
2007-12-31	CN¥5.74 Billion ≈ $839.37 Million	CN¥1.14 Billion ≈ $167.35 Million	0.199x	-16.59%
2006-12-31	CN¥4.36 Billion ≈ $637.69 Million	CN¥1.04 Billion ≈ $152.44 Million	0.239x	+113.45%
2005-12-31	CN¥4.15 Billion ≈ $607.73 Million	CN¥465.10 Million ≈ $68.06 Million	0.112x	+58.48%
2004-12-31	CN¥4.12 Billion ≈ $603.61 Million	CN¥291.48 Million ≈ $42.65 Million	0.071x	-28.04%
2003-12-31	CN¥3.89 Billion ≈ $569.27 Million	CN¥381.99 Million ≈ $55.90 Million	0.098x	-55.48%
2002-12-31	CN¥1.29 Billion ≈ $188.67 Million	CN¥284.36 Million ≈ $41.61 Million	0.221x	--

About Guangzhou Baiyun International Airport Co Ltd

SHG:600004 China Airports & Air Services

Market Cap

$2.89 Billion

CN¥19.74 Billion CNY

Market Cap Rank

#5019 Global

#860 in China

Share Price

CN¥7.66

Change (1 day)

-0.78%

52-Week Range

CN¥7.26 - CN¥10.33

All Time High

CN¥23.15