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 operational self-sufficiency of Guangzhou Baiyun International Airport C to measure how many days the company can operate on defensive assets alone.

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.

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
Seojin System Co.Ltd KQ:178320	-0.029x
Empresas CMPC SN:CMPC	0.007x
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
Natura &Co Holding S.A. SA:NTCO3	-0.072x
Patrick Industries Inc NASDAQ:PATK	0.110x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Aya Gold & Silver Inc TO:AYA	0.080x
FRASERS PROPERTY F:1IQ	N/A

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 600004 market cap overview.

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

$2.91 Billion

CN¥19.87 Billion CNY

Market Cap Rank

#5109 Global

#955 in China

Share Price

CN¥7.71

Change (1 day)

-5.51%

52-Week Range

CN¥7.71 - CN¥10.33

All Time High

CN¥23.15