Air China Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.402x

Air China Limited 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.

Cash Flow Conversion Efficiency of Air China Limited (2013–2025)

Cash flow conversion efficiency of Air China Limited from 2013 to 2025. This chart illustrates how Air China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AD2 share price today for real-time trading data and today's change.

Air China Limited Cash Flow Conversion Ratio Explained

Air China Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Air China Limited (AD2) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A
Solaria Energía y Medio Ambiente S.A MC:SLR	0.068x
Welspun Living Limited NSE:WELSPUNLIV	N/A
ZTE Corporation F:FZM	0.037x
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	0.009x
Levi Strauss & Co Class A NYSE:LEVI	0.119x
BGI Genomics Co Ltd SHE:300676	0.000x
Hillenbrand Inc NYSE:HI	-0.019x

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. Review how much free cash does Air China Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

F:AD2 Germany Airlines

Market Cap

$2.26 Billion

€1.93 Billion EUR

Market Cap Rank

#5537 Global

#885 in Germany

Share Price

€0.39

Change (1 day)

+0.21%

52-Week Range

€0.38 - €0.81

All Time High

€1.28