AIR FRANCE-KLM ADR EO 85 (FQZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIR FRANCE-KLM ADR EO 85 (FQZ) has a cash flow conversion efficiency ratio of 0.525x as of March 2026. 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 (€1.62 Billion ≈ $1.90 Billion USD) by net assets (€3.09 Billion ≈ $3.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIR FRANCE-KLM ADR EO 85 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AIR FRANCE-KLM ADR EO 85's cash flow conversion efficiency has evolved over time, based on yearly financial data. See AIR FRANCE-KLM ADR EO 85 (FQZ) shareholders funds for net asset value and shareholders' equity analysis.
AIR FRANCE-KLM ADR EO 85 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIR FRANCE-KLM ADR EO 85 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steven Madden Ltd
NASDAQ:SHOO
|
-0.058x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
Annual Cash Flow Conversion Efficiency for AIR FRANCE-KLM ADR EO 85 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see FQZ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.36 Billion ≈ $2.76 Billion |
€5.05 Billion ≈ $5.91 Billion |
2.138x | -51.13% |
| 2024-12-31 | €799.00 Million ≈ $934.11 Million |
€3.50 Billion ≈ $4.09 Billion |
4.375x | -39.33% |
| 2023-12-31 | €500.00 Million ≈ $584.55 Million |
€3.61 Billion ≈ $4.22 Billion |
7.212x | +482.01% |
| 2022-12-31 | €-2.48 Billion ≈ $-2.90 Billion |
€4.68 Billion ≈ $5.47 Billion |
-1.888x | -369.64% |
| 2021-12-31 | €-3.82 Billion ≈ $-4.46 Billion |
€1.53 Billion ≈ $1.79 Billion |
-0.402x | -- |
About AIR FRANCE-KLM ADR EO 85
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services worldwide. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France,… Read more