Hainan Airlines Co Ltd A Cash Flow Conversion Efficiency
Hainan Airlines Co Ltd A cash flow conversion efficiency. Based on the latest financial reports, Hainan Airlines Co Ltd A (600221) has a cash flow conversion efficiency ratio of 1.195x 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¥5.73 Billion ≈ $837.94 Million USD) by net assets (CN¥4.79 Billion ≈ $701.36 Million 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 Hainan Airlines Co Ltd A (1998–2025)
Cash flow conversion efficiency of Hainan Airlines Co Ltd A from 1998 to 2025. This chart illustrates how Hainan Airlines Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hainan Airlines Co Ltd A for real-time trading data and today's change.
Hainan Airlines Co Ltd A Cash Flow Conversion Ratio Explained
Hainan Airlines Co Ltd A 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.
Hainan Airlines Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Airlines Co Ltd A ranked by their cash flow conversion efficiency. Also see market value of Hainan Airlines Co Ltd A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
Annual Cash Flow Conversion Efficiency for Hainan Airlines Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hainan Airlines Co Ltd A from 1998 to 2025. Review how much free cash does Hainan Airlines Co Ltd A generate 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¥5.37 Billion ≈ $786.41 Million |
CN¥16.05 Billion ≈ $2.35 Billion |
2.987x | -67.43% |
| 2024-12-31 | CN¥1.54 Billion ≈ $225.54 Million |
CN¥14.13 Billion ≈ $2.07 Billion |
9.169x | +78.94% |
| 2023-12-31 | CN¥1.58 Billion ≈ $230.81 Million |
CN¥8.08 Billion ≈ $1.18 Billion |
5.124x | +207.17% |
| 2022-12-31 | CN¥458.85 Million ≈ $67.14 Million |
CN¥-2.19 Billion ≈ $-321.04 Million |
-4.781x | -7842.22% |
| 2021-12-31 | CN¥10.97 Billion ≈ $1.60 Billion |
CN¥677.26 Million ≈ $99.10 Million |
0.062x | +171.57% |
| 2020-12-31 | CN¥-22.25 Billion ≈ $-3.26 Billion |
CN¥-506.07 Million ≈ $-74.05 Million |
0.023x | -89.72% |
| 2019-12-31 | CN¥62.11 Billion ≈ $9.09 Billion |
CN¥13.73 Billion ≈ $2.01 Billion |
0.221x | +64.79% |
| 2018-12-31 | CN¥68.75 Billion ≈ $10.06 Billion |
CN¥9.22 Billion ≈ $1.35 Billion |
0.134x | -23.43% |
| 2017-12-31 | CN¥73.96 Billion ≈ $10.82 Billion |
CN¥12.96 Billion ≈ $1.90 Billion |
0.175x | -3.20% |
| 2016-12-31 | CN¥67.88 Billion ≈ $9.93 Billion |
CN¥12.29 Billion ≈ $1.80 Billion |
0.181x | -44.31% |
| 2015-12-31 | CN¥38.56 Billion ≈ $5.64 Billion |
CN¥12.54 Billion ≈ $1.83 Billion |
0.325x | +71.75% |
| 2014-12-31 | CN¥31.72 Billion ≈ $4.64 Billion |
CN¥6.00 Billion ≈ $878.67 Million |
0.189x | -38.34% |
| 2013-12-31 | CN¥25.52 Billion ≈ $3.73 Billion |
CN¥7.84 Billion ≈ $1.15 Billion |
0.307x | -28.02% |
| 2012-12-31 | CN¥23.91 Billion ≈ $3.50 Billion |
CN¥10.20 Billion ≈ $1.49 Billion |
0.426x | +3.76% |
| 2011-12-31 | CN¥14.57 Billion ≈ $2.13 Billion |
CN¥5.99 Billion ≈ $876.29 Million |
0.411x | -14.72% |
| 2010-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
CN¥6.48 Billion ≈ $947.68 Million |
0.482x | +77.71% |
| 2009-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
CN¥1.95 Billion ≈ $285.12 Million |
0.271x | -51.09% |
| 2008-12-31 | CN¥6.67 Billion ≈ $975.55 Million |
CN¥3.70 Billion ≈ $540.81 Million |
0.554x | +60.75% |
| 2007-12-31 | CN¥8.44 Billion ≈ $1.23 Billion |
CN¥2.91 Billion ≈ $425.69 Million |
0.345x | -46.11% |
| 2006-12-31 | CN¥7.76 Billion ≈ $1.14 Billion |
CN¥4.97 Billion ≈ $726.94 Million |
0.640x | -26.45% |
| 2005-12-31 | CN¥3.46 Billion ≈ $506.84 Million |
CN¥3.01 Billion ≈ $440.93 Million |
0.870x | -41.77% |
| 2004-12-31 | CN¥2.14 Billion ≈ $312.87 Million |
CN¥3.19 Billion ≈ $467.42 Million |
1.494x | +530.97% |
| 2003-12-31 | CN¥1.86 Billion ≈ $272.26 Million |
CN¥-644.98 Million ≈ $-94.38 Million |
-0.347x | -209.72% |
| 2002-12-31 | CN¥3.36 Billion ≈ $491.84 Million |
CN¥1.06 Billion ≈ $155.39 Million |
0.316x | -24.28% |
| 2001-12-31 | CN¥3.25 Billion ≈ $475.64 Million |
CN¥1.36 Billion ≈ $198.45 Million |
0.417x | +304.13% |
| 2000-12-31 | CN¥2.17 Billion ≈ $317.96 Million |
CN¥224.33 Million ≈ $32.83 Million |
0.103x | +332.19% |
| 1999-12-31 | CN¥2.07 Billion ≈ $302.57 Million |
CN¥-91.94 Million ≈ $-13.45 Million |
-0.044x | -302.62% |
| 1998-12-31 | CN¥1.07 Billion ≈ $157.19 Million |
CN¥23.57 Million ≈ $3.45 Million |
0.022x | -- |
About Hainan Airlines Co Ltd A
Hainan Airlines Holding Co., Ltd. provides air passenger, cargo, and mail transportation services in the People's Republic of China and Internationally. The company also offers german rail and pet cabin care services; business ticket packages; seat selection, prepaid baggage, upgrade air meals, and insurance products. It operates 1,400 domestic and international routes, including nearly 1,300 dom… Read more