Hainan Airlines Co Ltd B Cash Flow Conversion Efficiency
Hainan Airlines Co Ltd B 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.
Cash Flow Conversion Efficiency of Hainan Airlines Co Ltd B (2016–2025)
Cash flow conversion efficiency of Hainan Airlines Co Ltd B from 2016 to 2025. This chart illustrates how Hainan Airlines Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hainan Airlines Co Ltd B share price for real-time trading data and today's change.
Hainan Airlines Co Ltd B Cash Flow Conversion Ratio Explained
Hainan Airlines Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hainan Airlines Co Ltd B (900945) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.025x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.061x |
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
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. Review Hainan Airlines Co Ltd B (900945) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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