Aegean Airlines S.A. (AEGN) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.558x

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. Also see AEGN company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Aegean Airlines S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Aavas Financiers Limited NSE:AAVAS	-0.025x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.068x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Meitav Dash Investments Ltd TA:MTDS	0.074x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x

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. View Aegean Airlines S.A. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€568.76 Million ≈ $664.94 Million	€285.68 Million ≈ $333.99 Million	0.502x	-35.41%
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.

AT:AEGN Greece Airlines

Market Cap

$1.18 Billion

€1.01 Billion EUR

Market Cap Rank

#8503 Global

#19 in Greece

Share Price

€11.21

Change (1 day)

-0.36%

52-Week Range

€10.84 - €15.26

All Time High

€15.26