AERCAP HOLD
AERCAP HOLD operates in Diversified Metals & Mining.
AERCAP HOLD (R1D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.082x
Based on the latest financial reports, AERCAP HOLD (R1D) has a cash flow conversion efficiency ratio of 0.082x as of September 2024.
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 (€1.37 Billion) by net assets (€16.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AERCAP HOLD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AERCAP HOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AERCAP HOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AERCAP HOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RomReal Limited
OL:ROM
|
-0.015x |
|
Dinero Ventures Ltd
V:DNO
|
-0.003x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
WORKDAY-A
MU:W7D
|
0.068x |
|
Quantum Software SA
WAR:QNT
|
0.052x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
0.016x |
Annual Cash Flow Conversion Efficiency for AERCAP HOLD (2016–2023)
The table below shows the annual cash flow conversion efficiency of AERCAP HOLD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.59 Billion | €5.26 Billion | 0.317x | -0.67% |
| 2022-12-31 | €16.20 Billion | €5.17 Billion | 0.319x | +43.90% |
| 2021-12-31 | €16.65 Billion | €3.69 Billion | 0.222x | -6.97% |
| 2020-12-31 | €8.93 Billion | €2.13 Billion | 0.238x | -27.95% |
| 2019-12-31 | €9.38 Billion | €3.11 Billion | 0.331x | +3.50% |
| 2018-12-31 | €8.88 Billion | €2.84 Billion | 0.320x | -12.01% |
| 2017-12-31 | €8.64 Billion | €3.14 Billion | 0.364x | -7.74% |
| 2016-12-31 | €8.58 Billion | €3.38 Billion | 0.394x | -- |