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. See 603885 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Juneyao Airlines - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Juneyao Airlines's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Orion Corp KO:271560	0.053x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.035x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
Micro-Star International Co Ltd TW:2377	0.022x
Rubis SCA PA:RUI	0.102x
VEON Ltd NASDAQ:VEON	0.196x
Wuxi Nce Power Co Ltd SHG:605111	0.030x
Nanjing Sunlord Electronics Corporation LTD SHE:300975	-0.001x

Annual Cash Flow Conversion Efficiency for Juneyao Airlines (2011–2025)

The table below shows the annual cash flow conversion efficiency of Juneyao Airlines from 2011 to 2025. 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
2025-12-31	CN¥12.13 Billion ≈ $1.78 Billion	CN¥7.27 Billion ≈ $1.06 Billion	0.599x	-30.99%
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

$3.63 Billion

CN¥24.79 Billion CNY

Market Cap Rank

#4427 Global

#733 in China

Share Price

CN¥11.35

Change (1 day)

+6.27%

52-Week Range

CN¥10.21 - CN¥15.71

All Time High

CN¥26.40