Juneyao Airlines (603885) - Cash Flow Conversion Efficiency

Latest 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 ≈ $340.49 Million USD) by net assets (CN¥9.82 Billion ≈ $1.44 Billion USD). 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. Read how much debt does Juneyao Airlines carry for a breakdown of total debt and financial obligations.

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
ENAGAS A.A. ADR1/2/EO150 F:EG40	N/A
USA Rare Earth, Inc. NASDAQ:USAR	-0.055x
Minor International Public Company Limited BK:MINT	0.094x
Bechtle AG XETRA:BC8	0.065x
CGN Power Co Ltd F:94C	0.065x
National Health Investors Inc NYSE:NHI	0.042x
Sealand Securities Co Ltd SHE:000750	-0.277x
Tutor Perini Corporation NYSE:TPC	0.138x

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. For the full company profile with market capitalisation and key ratios, see market cap of Juneyao Airlines.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.89 Billion ≈ $1.30 Billion	CN¥7.72 Billion ≈ $1.13 Billion	0.868x	+14.32%
2023-12-31	CN¥8.39 Billion ≈ $1.23 Billion	CN¥6.37 Billion ≈ $932.55 Million	0.760x	+3396.72%
2022-12-31	CN¥9.57 Billion ≈ $1.40 Billion	CN¥207.86 Million ≈ $30.42 Million	0.022x	-85.91%
2021-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥1.56 Billion ≈ $227.82 Million	0.154x	+173.86%
2020-12-31	CN¥10.88 Billion ≈ $1.59 Billion	CN¥612.65 Million ≈ $89.65 Million	0.056x	-73.38%
2019-12-31	CN¥12.94 Billion ≈ $1.89 Billion	CN¥2.74 Billion ≈ $400.47 Million	0.211x	+4.15%
2018-12-31	CN¥9.60 Billion ≈ $1.40 Billion	CN¥1.95 Billion ≈ $285.19 Million	0.203x	-35.43%
2017-12-31	CN¥8.78 Billion ≈ $1.29 Billion	CN¥2.76 Billion ≈ $404.07 Million	0.314x	+19.95%
2016-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥2.03 Billion ≈ $296.65 Million	0.262x	-54.06%
2015-12-31	CN¥3.46 Billion ≈ $506.78 Million	CN¥1.98 Billion ≈ $289.10 Million	0.570x	+39.39%
2014-12-31	CN¥2.12 Billion ≈ $310.10 Million	CN¥867.29 Million ≈ $126.91 Million	0.409x	-33.80%
2013-12-31	CN¥1.63 Billion ≈ $238.16 Million	CN¥1.01 Billion ≈ $147.23 Million	0.618x	+108.19%
2012-12-31	CN¥1.33 Billion ≈ $194.46 Million	CN¥394.60 Million ≈ $57.74 Million	0.297x	-43.37%
2011-12-31	CN¥1.41 Billion ≈ $206.60 Million	CN¥740.23 Million ≈ $108.32 Million	0.524x	--

About Juneyao Airlines

SHG:603885 China Airlines

Market Cap

$3.66 Billion

CN¥24.99 Billion CNY

Market Cap Rank

#4366 Global

#772 in China

Share Price

CN¥11.44

Change (1 day)

-1.29%

52-Week Range

CN¥10.74 - CN¥15.71

All Time High

CN¥26.40