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. Also see 600004 company net worth for the company's overall valuation and market capitalisation.

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. Explore 600004 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.282x
Enerjisa Enerji AS IS:ENJSA	0.063x
OLAM GROUP LTD F:K25	N/A
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
China National Medicines Corp Ltd SHG:600511	-0.027x
Red Rock Resorts Inc NASDAQ:RRR	0.541x
Colbun SN:COLBUN	0.021x
XINYI SOLAR UNSP.ADR/20 F:13X0	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. View Guangzhou Baiyun International Airport C stock quote for real-time trading data and today's change.

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¥19.72 Billion CNY

Market Cap Rank

#5087 Global

#889 in China

Share Price

CN¥7.65

Change (1 day)

-0.39%

52-Week Range

CN¥7.26 - CN¥10.33

All Time High

CN¥23.15