AerCap Holdings N.V (R1D) - 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. See R1D net asset quality score to measure how much of total assets are equity-financed.
AerCap Holdings N.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AerCap Holdings N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check R1D cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moderna Inc
NASDAQ:MRNA
|
-0.085x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
0.027x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
Vantage Towers AG
HM:VTWR
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see R1D market cap.
| 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