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. Also see market value of Hainan Airlines Co Ltd B for the company's overall valuation and market capitalisation.
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.
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. Explore Hainan Airlines Co Ltd B cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Foodnamoo. Inc
KQ:290720
|
-0.175x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
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. View latest Hainan Airlines Co Ltd B stock price today for real-time trading data and today's change.
| 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