China Eastern Airlines Corp Ltd (600115) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Eastern Airlines Corp Ltd (600115) has a cash flow conversion efficiency ratio of 0.375x 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¥16.32 Billion ≈ $2.39 Billion USD) by net assets (CN¥43.51 Billion ≈ $6.37 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 China Eastern Airlines Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
China Eastern Airlines Corp Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how China Eastern Airlines Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Eastern Airlines Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Eastern Airlines Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hecla Mining Company
NYSE:HL
|
0.076x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
APA Group
AU:APA
|
0.209x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
Annual Cash Flow Conversion Efficiency for China Eastern Airlines Corp Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of China Eastern Airlines Corp Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see China Eastern Airlines Corp Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥38.85 Billion ≈ $5.68 Billion |
CN¥37.94 Billion ≈ $5.55 Billion |
0.977x | +8.38% |
| 2024-12-31 | CN¥41.41 Billion ≈ $6.06 Billion |
CN¥37.31 Billion ≈ $5.46 Billion |
0.901x | +39.89% |
| 2023-12-31 | CN¥41.22 Billion ≈ $6.03 Billion |
CN¥26.55 Billion ≈ $3.89 Billion |
0.644x | +399.50% |
| 2022-12-31 | CN¥30.10 Billion ≈ $4.40 Billion |
CN¥-6.47 Billion ≈ $-947.35 Million |
-0.215x | -315.95% |
| 2021-12-31 | CN¥57.15 Billion ≈ $8.36 Billion |
CN¥5.69 Billion ≈ $832.92 Million |
0.100x | +386.49% |
| 2020-12-31 | CN¥59.15 Billion ≈ $8.66 Billion |
CN¥1.21 Billion ≈ $177.21 Million |
0.020x | -94.87% |
| 2019-12-31 | CN¥72.65 Billion ≈ $10.63 Billion |
CN¥28.97 Billion ≈ $4.24 Billion |
0.399x | +9.98% |
| 2018-12-31 | CN¥61.60 Billion ≈ $9.01 Billion |
CN¥22.34 Billion ≈ $3.27 Billion |
0.363x | +8.90% |
| 2017-12-31 | CN¥58.78 Billion ≈ $8.60 Billion |
CN¥19.57 Billion ≈ $2.86 Billion |
0.333x | -29.95% |
| 2016-12-31 | CN¥52.37 Billion ≈ $7.66 Billion |
CN¥24.89 Billion ≈ $3.64 Billion |
0.475x | -21.97% |
| 2015-12-31 | CN¥39.93 Billion ≈ $5.84 Billion |
CN¥24.32 Billion ≈ $3.56 Billion |
0.609x | +57.40% |
| 2014-12-31 | CN¥31.77 Billion ≈ $4.65 Billion |
CN¥12.30 Billion ≈ $1.80 Billion |
0.387x | +2.36% |
| 2013-12-31 | CN¥28.58 Billion ≈ $4.18 Billion |
CN¥10.81 Billion ≈ $1.58 Billion |
0.378x | -26.42% |
| 2012-12-31 | CN¥24.55 Billion ≈ $3.59 Billion |
CN¥12.62 Billion ≈ $1.85 Billion |
0.514x | -17.75% |
| 2011-12-31 | CN¥21.81 Billion ≈ $3.19 Billion |
CN¥13.62 Billion ≈ $1.99 Billion |
0.625x | -2.76% |
| 2010-12-31 | CN¥16.56 Billion ≈ $2.42 Billion |
CN¥10.64 Billion ≈ $1.56 Billion |
0.643x | -68.60% |
| 2009-12-31 | CN¥1.68 Billion ≈ $245.28 Million |
CN¥3.43 Billion ≈ $501.83 Million |
2.046x | +1005.61% |
| 2008-12-31 | CN¥-12.64 Billion ≈ $-1.85 Billion |
CN¥2.86 Billion ≈ $417.85 Million |
-0.226x | -130.29% |
| 2007-12-31 | CN¥3.61 Billion ≈ $528.66 Million |
CN¥2.69 Billion ≈ $394.33 Million |
0.746x | +93.72% |
| 2006-12-31 | CN¥3.48 Billion ≈ $508.74 Million |
CN¥1.34 Billion ≈ $195.89 Million |
0.385x | +36.44% |
| 2005-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥1.95 Billion ≈ $285.70 Million |
0.282x | -33.35% |
| 2004-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
CN¥3.27 Billion ≈ $477.93 Million |
0.423x | -10.52% |
| 2003-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
CN¥3.27 Billion ≈ $478.11 Million |
0.473x | +70.48% |
| 2002-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥2.16 Billion ≈ $316.15 Million |
0.278x | -8.73% |
| 2001-12-31 | CN¥7.90 Billion ≈ $1.16 Billion |
CN¥2.40 Billion ≈ $351.40 Million |
0.304x | +5.86% |
| 2000-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
CN¥2.13 Billion ≈ $311.71 Million |
0.287x | +7.15% |
| 1999-12-31 | CN¥6.75 Billion ≈ $988.20 Million |
CN¥1.81 Billion ≈ $264.97 Million |
0.268x | +11.53% |
| 1998-12-31 | CN¥6.45 Billion ≈ $943.98 Million |
CN¥1.55 Billion ≈ $226.94 Million |
0.240x | -14.79% |
| 1997-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥1.96 Billion ≈ $286.19 Million |
0.282x | -- |
About China Eastern Airlines Corp Ltd
China Eastern Airlines Corporation Limited, together with its subsidiaries, engages in the civil aviation business in the People's Republic of China and internationally. It operates through Aviation Operations and Other segments. The company is involved in air passenger, cargo, mail and baggage transportation and related services; general aviation; aircraft maintenance; aircraft equipment manufac… Read more