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 ≈ $237.17 Million USD) by net assets (€363.73 Million ≈ $425.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Aegean Airlines S.A. to measure how much of total assets are equity-financed.
Aegean Airlines S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Aegean Airlines S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aegean Airlines S.A. (AEGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
|
Dongwon Ind
KO:006040
|
0.044x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
-0.032x |
|
Arbor Realty Trust
NYSE:ABR
|
-0.003x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
Annual Cash Flow Conversion Efficiency for Aegean Airlines S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Aegean Airlines S.A. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see AEGN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €568.76 Million ≈ $664.94 Million |
€305.95 Million ≈ $357.69 Million |
0.538x | -30.83% |
| 2024-12-31 | €499.36 Million ≈ $583.80 Million |
€388.34 Million ≈ $454.01 Million |
0.778x | -24.91% |
| 2023-12-31 | €418.83 Million ≈ $489.66 Million |
€433.76 Million ≈ $507.11 Million |
1.036x | +3.13% |
| 2022-12-31 | €348.72 Million ≈ $407.70 Million |
€350.20 Million ≈ $409.42 Million |
1.004x | +1.46% |
| 2021-12-31 | €213.64 Million ≈ $249.76 Million |
€211.46 Million ≈ $247.22 Million |
0.990x | +173.60% |
| 2020-12-31 | €77.58 Million ≈ $90.70 Million |
€-104.34 Million ≈ $-121.98 Million |
-1.345x | -260.90% |
| 2019-12-31 | €328.40 Million ≈ $383.93 Million |
€274.49 Million ≈ $320.91 Million |
0.836x | +168.84% |
| 2018-12-31 | €277.88 Million ≈ $324.87 Million |
€86.39 Million ≈ $101.00 Million |
0.311x | -38.81% |
| 2017-12-31 | €247.94 Million ≈ $289.87 Million |
€125.99 Million ≈ $147.29 Million |
0.508x | +107.76% |
| 2016-12-31 | €244.27 Million ≈ $285.58 Million |
€59.74 Million ≈ $69.85 Million |
0.245x | -22.39% |
| 2015-12-31 | €221.97 Million ≈ $259.51 Million |
€69.95 Million ≈ $81.78 Million |
0.315x | -38.11% |
| 2014-12-31 | €218.99 Million ≈ $256.03 Million |
€111.51 Million ≈ $130.37 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