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. See Air China Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Air China Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Motor Company Limited
F:GRV
|
0.068x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.071x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Lagardere SCA
PA:MMB
|
0.943x |
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. For the full company profile with market capitalisation and key ratios, see market value of Air China Limited.
| 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