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. See FQZ net asset quality index to measure how much of total assets are equity-financed.
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. Check AIR FRANCE-KLM ADR EO 85 (FQZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
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 overview.
| 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