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. Also see market value of AIR FRANCE-KLM ADR EO 85 for the company's overall valuation and market capitalisation.
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.
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. Explore FQZ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
N/A |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.193x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Callaway Golf Company
NYSE:CALY
|
0.115x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Chongqing Brewery Co Ltd
SHG:600132
|
-0.347x |
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. View AIR FRANCE-KLM ADR EO 85 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 | €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