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.

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. Read Guangzhou Baiyun International Airport C balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Gibson Energy Inc. TO:GEI	0.171x
ITEQ Corp TW:6213	0.017x
Dorman Products Inc NASDAQ:DORM	0.028x
Greenland Holdings Corp Ltd SHG:600606	0.016x
Navinfo Co Ltd SHE:002405	-0.019x
ATS CORP TO:ATS	0.064x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.007x
Betta Pharmaceuticals Co Ltd SHE:300558	0.038x

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. 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
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

$3.26 Billion

CN¥22.29 Billion CNY

Market Cap Rank

#4723 Global

#876 in China

Share Price

CN¥8.65

Change (1 day)

-0.92%

52-Week Range

CN¥8.65 - CN¥10.33

All Time High

CN¥23.15