AerCap Holdings N.V Cash Flow Conversion Efficiency
AerCap Holdings N.V cash flow conversion efficiency. Based on the latest financial reports, AerCap Holdings N.V (R1D) has a cash flow conversion efficiency ratio of 0.078x 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 (€1.43 Billion ≈ $1.67 Billion USD) by net assets (€18.40 Billion ≈ $21.51 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 AerCap Holdings N.V (2013–2025)
Cash flow conversion efficiency of AerCap Holdings N.V from 2013 to 2025. This chart illustrates how AerCap Holdings N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AerCap Holdings N.V stock price for real-time trading data and today's change.
AerCap Holdings N.V Cash Flow Conversion Ratio Explained
AerCap Holdings N.V 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.
AerCap Holdings N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AerCap Holdings N.V ranked by their cash flow conversion efficiency. Also see R1D market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.088x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
0.027x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
0.175x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
Annual Cash Flow Conversion Efficiency for AerCap Holdings N.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of AerCap Holdings N.V from 2013 to 2025. Review AerCap Holdings N.V (R1D) FCF generation index 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 | €18.32 Billion ≈ $21.42 Billion |
€5.39 Billion ≈ $6.31 Billion |
0.294x | -6.96% |
| 2024-12-31 | €17.18 Billion ≈ $20.09 Billion |
€5.44 Billion ≈ $6.36 Billion |
0.316x | -0.25% |
| 2023-12-31 | €16.59 Billion ≈ $19.39 Billion |
€5.26 Billion ≈ $6.15 Billion |
0.317x | -0.67% |
| 2022-12-31 | €16.20 Billion ≈ $18.93 Billion |
€5.17 Billion ≈ $6.05 Billion |
0.319x | +43.90% |
| 2021-12-31 | €16.65 Billion ≈ $19.46 Billion |
€3.69 Billion ≈ $4.32 Billion |
0.222x | -6.97% |
| 2020-12-31 | €8.93 Billion ≈ $10.44 Billion |
€2.13 Billion ≈ $2.49 Billion |
0.238x | -27.95% |
| 2019-12-31 | €9.38 Billion ≈ $10.97 Billion |
€3.11 Billion ≈ $3.63 Billion |
0.331x | +3.50% |
| 2018-12-31 | €8.88 Billion ≈ $10.38 Billion |
€2.84 Billion ≈ $3.32 Billion |
0.320x | -12.01% |
| 2017-12-31 | €8.64 Billion ≈ $10.10 Billion |
€3.14 Billion ≈ $3.67 Billion |
0.364x | -7.74% |
| 2016-12-31 | €8.58 Billion ≈ $10.03 Billion |
€3.38 Billion ≈ $3.95 Billion |
0.394x | -1.20% |
| 2015-12-31 | €8.43 Billion ≈ $9.85 Billion |
€3.36 Billion ≈ $3.93 Billion |
0.399x | +36.90% |
| 2014-12-31 | €7.94 Billion ≈ $9.29 Billion |
€2.31 Billion ≈ $2.70 Billion |
0.291x | +2.07% |
| 2013-12-31 | €2.43 Billion ≈ $2.84 Billion |
€693.26 Million ≈ $810.49 Million |
0.285x | -- |
About AerCap Holdings N.V
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enf… Read more