Hainan Airlines Co Ltd B (900945) - Cash Flow Conversion Efficiency
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. See 900945 net asset quality score to measure how much of total assets are equity-financed.
Hainan Airlines Co Ltd B - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hainan Airlines Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hainan Airlines Co Ltd B to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
Team Inc
NYSE:TISI
|
0.611x |
Annual Cash Flow Conversion Efficiency for Hainan Airlines Co Ltd B (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hainan Airlines Co Ltd B from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 900945 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.37 Billion | $16.05 Billion | 2.987x | -67.43% |
| 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 | -- |
About Hainan Airlines Co Ltd B
Hainan Airlines Holding Co., Ltd. provides air passenger, cargo, and mail transportation services in the People's Republic of China and Internationally. The company also offers german rail and pet cabin care services; business ticket packages; seat selection, prepaid baggage, upgrade air meals, and insurance products. It operates 1,400 domestic and international routes, including nearly 1,300 dom… Read more