Guangzhou Baiyun International Airport Co Ltd Cash Flow Conversion Efficiency
Guangzhou Baiyun International Airport Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Cash flow conversion efficiency of Guangzhou Baiyun International Airport Co Ltd from 2002 to 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. View Guangzhou Baiyun International Airport C share price for real-time trading data and today's change.
Guangzhou Baiyun International Airport Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou Baiyun International Airport Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600004 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Brederode SA
BR:BREB
|
0.000x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.055x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Maximus Inc
NYSE:MMS
|
-0.103x |
|
Hengan International Group Company Limited
F:HGNC
|
0.066x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
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. Review cash generation quality of Guangzhou Baiyun International Airport C to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Guangzhou Baiyun International Airport Company Limited manages and operates Guangzhou Baiyun International Airport in China. The company provides aviation services for aircraft, passengers, cargo, and mail, including aircraft takeoff, landing and parking, passenger services, security checks, and ground support services. It also offers commercial venue leasing, franchising services, ground transpo… Read more