Hainan HNA Infrastructure Investment Group Co Ltd
Hainan Airport Infrastructure Co., Ltd engages in the airport management, duty-free and commercial, real estate, property management, hotel, and other businesses. It offers take-off and landing, parking, passenger bridge, passenger and security checks, ground and duty-free, taxable, advertising, freight, office leasing, and check-in counter leasing services; airport-related services; duty free an… Read more
Hainan HNA Infrastructure Investment Group Co Ltd (600515) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a cash flow conversion efficiency ratio of 0.026x 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¥658.56 Million) by net assets (CN¥25.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan HNA Infrastructure Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hainan HNA Infrastructure Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan HNA Infrastructure Investment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan HNA Infrastructure Investment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Var Energi ASA
OL:VAR
|
36.298x |
|
EDENRED UNSP.ARD 1/2 EO 2
F:QSV0
|
N/A |
|
StoneCo Ltd
NASDAQ:STNE
|
-0.089x |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
0.065x |
|
F5, Inc.
SA:F1FI34
|
0.045x |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Wallenius Wilhelmsen ASA
OTCGREY:WILWY
|
0.109x |
|
Eldorado Resorts Inc
F:2ER
|
0.080x |
Annual Cash Flow Conversion Efficiency for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.68 Billion | CN¥-781.97 Million | -0.030x | -196.78% |
| 2023-12-31 | CN¥24.78 Billion | CN¥779.73 Million | 0.031x | +123.81% |
| 2022-12-31 | CN¥23.81 Billion | CN¥-3.15 Billion | -0.132x | -736.81% |
| 2021-12-31 | CN¥20.36 Billion | CN¥422.54 Million | 0.021x | -80.57% |
| 2020-12-31 | CN¥8.15 Billion | CN¥871.14 Million | 0.107x | +29.50% |
| 2019-12-31 | CN¥28.03 Billion | CN¥2.31 Billion | 0.082x | -49.48% |
| 2018-12-31 | CN¥36.77 Billion | CN¥6.00 Billion | 0.163x | +134.52% |
| 2017-12-31 | CN¥42.36 Billion | CN¥2.95 Billion | 0.070x | +598.23% |
| 2016-12-31 | CN¥43.74 Billion | CN¥436.15 Million | 0.010x | -95.92% |
| 2015-12-31 | CN¥880.45 Million | CN¥215.02 Million | 0.244x | -36.09% |
| 2014-12-31 | CN¥818.58 Million | CN¥312.82 Million | 0.382x | +279.61% |
| 2013-12-31 | CN¥789.17 Million | CN¥79.44 Million | 0.101x | -44.68% |
| 2012-12-31 | CN¥903.19 Million | CN¥164.35 Million | 0.182x | +211.70% |
| 2011-12-31 | CN¥124.03 Million | CN¥-20.21 Million | -0.163x | -108.35% |
| 2010-12-31 | CN¥51.76 Million | CN¥100.98 Million | 1.951x | +131.21% |
| 2009-12-31 | CN¥-13.91 Million | CN¥86.92 Million | -6.251x | -2220.13% |
| 2008-12-31 | CN¥69.42 Million | CN¥20.47 Million | 0.295x | +196.29% |
| 2006-12-31 | CN¥-46.67 Million | CN¥14.29 Million | -0.306x | +39.04% |
| 2005-12-31 | CN¥-108.97 Million | CN¥54.73 Million | -0.502x | -167.85% |
| 2004-12-31 | CN¥108.68 Million | CN¥80.46 Million | 0.740x | +1704.86% |
| 2003-12-31 | CN¥473.22 Million | CN¥19.41 Million | 0.041x | -35.10% |
| 2002-12-31 | CN¥460.92 Million | CN¥29.13 Million | 0.063x | -62.39% |
| 2001-12-31 | CN¥195.91 Million | CN¥32.92 Million | 0.168x | -- |