AIR FRANCE-KLM ADR EO 85 Cash Flow Conversion Efficiency
AIR FRANCE-KLM ADR EO 85 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 0.357x as of June 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 (€996.00 Million ≈ $1.16 Billion USD) by net assets (€2.79 Billion ≈ $3.26 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 FQZ company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AIR FRANCE-KLM ADR EO 85 (2021–2025)
Cash flow conversion efficiency of AIR FRANCE-KLM ADR EO 85 from 2021 to 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. View AIR FRANCE-KLM ADR EO 85 (FQZ) stock price for real-time trading data and today's change.
AIR FRANCE-KLM ADR EO 85 Cash Flow Conversion Ratio Explained
AIR FRANCE-KLM ADR EO 85 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 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. Review cash generation quality of AIR FRANCE-KLM ADR EO 85 to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Peabody Energy Corp
NYSE:BTU
|
0.008x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.133x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.022x |
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. Also see FQZ current and non-current assets for a full breakdown of the balance sheet.
| 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