Air China Limited (AD2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air China Limited (AD2) has a cash flow conversion efficiency ratio of 0.402x 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 (€13.24 Billion ≈ $15.47 Billion USD) by net assets (€32.92 Billion ≈ $38.49 Billion 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 AD2 market cap for the company's overall valuation and market capitalisation.
Air China Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Air China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Air China Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air China Limited ranked by their cash flow conversion efficiency. Explore Air China Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.037x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.059x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.046x |
|
Axogen Inc
NASDAQ:AXGN
|
0.006x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
Annual Cash Flow Conversion Efficiency for Air China Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Air China Limited from 2013 to 2025. View Air China Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €39.23 Billion ≈ $45.87 Billion |
€42.05 Billion ≈ $49.16 Billion |
1.072x | +27.03% |
| 2024-12-31 | €40.95 Billion ≈ $47.87 Billion |
€34.55 Billion ≈ $40.39 Billion |
0.844x | -15.94% |
| 2023-12-31 | €35.29 Billion ≈ $41.26 Billion |
€35.42 Billion ≈ $41.41 Billion |
1.004x | +229.10% |
| 2022-12-31 | €21.56 Billion ≈ $25.21 Billion |
€-16.76 Billion ≈ $-19.60 Billion |
-0.777x | -497.33% |
| 2021-12-31 | €65.87 Billion ≈ $77.00 Billion |
€12.89 Billion ≈ $15.07 Billion |
0.196x | +1064.62% |
| 2020-12-31 | €83.81 Billion ≈ $97.99 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.017x | -95.56% |
| 2019-12-31 | €101.38 Billion ≈ $118.52 Billion |
€38.34 Billion ≈ $44.82 Billion |
0.378x | +21.04% |
| 2018-12-31 | €100.56 Billion ≈ $117.56 Billion |
€31.42 Billion ≈ $36.73 Billion |
0.312x | +12.40% |
| 2017-12-31 | €94.93 Billion ≈ $110.99 Billion |
€26.39 Billion ≈ $30.85 Billion |
0.278x | -30.81% |
| 2016-12-31 | €76.47 Billion ≈ $89.41 Billion |
€30.72 Billion ≈ $35.92 Billion |
0.402x | -15.74% |
| 2015-12-31 | €66.60 Billion ≈ $77.86 Billion |
€31.75 Billion ≈ $37.12 Billion |
0.477x | +69.94% |
| 2014-12-31 | €60.24 Billion ≈ $70.43 Billion |
€16.90 Billion ≈ $19.76 Billion |
0.281x | -6.76% |
| 2013-12-31 | €57.94 Billion ≈ $67.74 Billion |
€17.44 Billion ≈ $20.38 Billion |
0.301x | -- |
About Air China Limited
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company provides aircraft engineering and airport ground handling services. It is also involved in the import and export trading business; wholesale … Read more