Hainan Airlines Co Ltd B
Hainan Airlines Holding Co., Ltd. provides passenger and cargo air transportation services in the People's Republic of China and Internationally. It also offers german rail and pet cabin care services; business ticket packages; seat selection, prepaid baggage, upgrade air meals, and insurance products. The company operates 1,400 domestic and international routes, including nearly 1,300 domestic r… Read more
Hainan Airlines Co Ltd B (900945) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 25.433x
Based on the latest financial reports, Hainan Airlines Co Ltd B (900945) has a cash flow conversion efficiency ratio of 25.433x as of June 2023.
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 ($2.99 Billion) by net assets ($117.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Airlines Co Ltd B - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hainan Airlines Co Ltd B'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 Airlines Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Airlines Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
0.198x |
|
H & M Hennes & Mauritz AB (publ)
PINK:HMRZF
|
0.196x |
|
Isuzu Motors Ltd
PINK:ISUZY
|
0.040x |
|
PCCW Limited
PINK:PCCWY
|
0.686x |
|
Suzano S.A.
SA:SUZB3
|
0.414x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
Annual Cash Flow Conversion Efficiency for Hainan Airlines Co Ltd B (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Airlines Co Ltd B from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.54 Billion | $14.13 Billion | 9.169x | +78.94% |
| 2023-12-31 | $1.58 Billion | $8.08 Billion | 5.124x | +207.17% |
| 2022-12-31 | $458.85 Million | $-2.19 Billion | -4.781x | -7842.22% |
| 2021-12-31 | $10.97 Billion | $677.26 Million | 0.062x | +171.57% |
| 2020-12-31 | $-22.25 Billion | $-506.07 Million | 0.023x | -89.72% |
| 2019-12-31 | $62.11 Billion | $13.73 Billion | 0.221x | +64.79% |
| 2018-12-31 | $68.75 Billion | $9.22 Billion | 0.134x | -23.43% |
| 2017-12-31 | $73.96 Billion | $12.96 Billion | 0.175x | -3.20% |
| 2016-12-31 | $67.88 Billion | $12.29 Billion | 0.181x | -- |