Aegean Airlines S.A. (AEGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aegean Airlines S.A. (AEGN) has a cash flow conversion efficiency ratio of 0.558x 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 (€202.86 Million) by net assets (€363.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aegean Airlines S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Aegean Airlines S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aegean Airlines S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegean Airlines S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savers Value Village, Inc.
NYSE:SVV
|
0.208x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
0.020x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Universal Corporation
NYSE:UVV
|
0.075x |
Annual Cash Flow Conversion Efficiency for Aegean Airlines S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Aegean Airlines S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €499.36 Million | €388.34 Million | 0.778x | -24.91% |
| 2023-12-31 | €418.83 Million | €433.76 Million | 1.036x | +3.13% |
| 2022-12-31 | €348.72 Million | €350.20 Million | 1.004x | +1.46% |
| 2021-12-31 | €213.64 Million | €211.46 Million | 0.990x | +173.60% |
| 2020-12-31 | €77.58 Million | €-104.34 Million | -1.345x | -260.90% |
| 2019-12-31 | €328.40 Million | €274.49 Million | 0.836x | +168.84% |
| 2018-12-31 | €277.88 Million | €86.39 Million | 0.311x | -38.81% |
| 2017-12-31 | €247.94 Million | €125.99 Million | 0.508x | +107.76% |
| 2016-12-31 | €244.27 Million | €59.74 Million | 0.245x | -22.39% |
| 2015-12-31 | €221.97 Million | €69.95 Million | 0.315x | -38.11% |
| 2014-12-31 | €218.99 Million | €111.51 Million | 0.509x | -- |
About Aegean Airlines S.A.
Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and non-scheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charte… Read more