Juneyao Airlines
Juneyao Airlines Co., Ltd operates air transport business in China. The company offers air passenger, cargo transportation, and mail transportation services, as well as flights to Hong Kong, Macao, Taiwan, and internationally. Juneyao Airlines Co., Ltd was founded in 2006 and is based in Shanghai, China.
Juneyao Airlines (603885) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.237x
Based on the latest financial reports, Juneyao Airlines (603885) has a cash flow conversion efficiency ratio of 0.237x 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¥2.33 Billion) by net assets (CN¥9.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juneyao Airlines - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Juneyao Airlines's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Juneyao Airlines Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juneyao Airlines ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeNA Co. Ltd
PINK:DNACF
|
0.043x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
FUYO GENERAL LEASE CO.LTD
F:FXL
|
N/A |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
Century Communities Inc
NYSE:CCS
|
0.083x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Agios Pharmaceuticals, Inc.
LSE:0HB0
|
-0.069x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
Annual Cash Flow Conversion Efficiency for Juneyao Airlines (2011–2024)
The table below shows the annual cash flow conversion efficiency of Juneyao Airlines from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.89 Billion | CN¥7.72 Billion | 0.868x | +14.32% |
| 2023-12-31 | CN¥8.39 Billion | CN¥6.37 Billion | 0.760x | +3396.72% |
| 2022-12-31 | CN¥9.57 Billion | CN¥207.86 Million | 0.022x | -85.91% |
| 2021-12-31 | CN¥10.10 Billion | CN¥1.56 Billion | 0.154x | +173.86% |
| 2020-12-31 | CN¥10.88 Billion | CN¥612.65 Million | 0.056x | -73.38% |
| 2019-12-31 | CN¥12.94 Billion | CN¥2.74 Billion | 0.211x | +4.15% |
| 2018-12-31 | CN¥9.60 Billion | CN¥1.95 Billion | 0.203x | -35.43% |
| 2017-12-31 | CN¥8.78 Billion | CN¥2.76 Billion | 0.314x | +19.95% |
| 2016-12-31 | CN¥7.74 Billion | CN¥2.03 Billion | 0.262x | -54.06% |
| 2015-12-31 | CN¥3.46 Billion | CN¥1.98 Billion | 0.570x | +39.39% |
| 2014-12-31 | CN¥2.12 Billion | CN¥867.29 Million | 0.409x | -33.80% |
| 2013-12-31 | CN¥1.63 Billion | CN¥1.01 Billion | 0.618x | +108.19% |
| 2012-12-31 | CN¥1.33 Billion | CN¥394.60 Million | 0.297x | -43.37% |
| 2011-12-31 | CN¥1.41 Billion | CN¥740.23 Million | 0.524x | -- |