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 defensive interval ratio of Aegean Airlines S.A. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
Teekay Corporation
NYSE:TK
|
0.140x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Wereldhave NV
AS:WHA
|
0.041x |
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 Aegean Airlines S.A. stock valuation.
| 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