Asiana Airline (020560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiana Airline (020560) has a cash flow conversion efficiency ratio of -0.033x as of September 2025. 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 (₩-31.04 Billion ≈ $-21.04 Million USD) by net assets (₩939.24 Billion ≈ $636.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asiana Airline balance sheet quality to measure how much of total assets are equity-financed.
Asiana Airline - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Asiana Airline's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Asiana Airline earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Asiana Airline Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiana Airline ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.005x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.054x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
Annual Cash Flow Conversion Efficiency for Asiana Airline (2001–2024)
The table below shows the annual cash flow conversion efficiency of Asiana Airline from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Asiana Airline.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.00 Trillion ≈ $679.80 Million |
₩1.46 Trillion ≈ $988.30 Million |
1.454x | -23.56% |
| 2023-12-31 | ₩810.35 Billion ≈ $549.16 Million |
₩1.54 Trillion ≈ $1.04 Billion |
1.902x | -26.71% |
| 2022-12-31 | ₩715.65 Billion ≈ $484.98 Million |
₩1.86 Trillion ≈ $1.26 Billion |
2.595x | +34.13% |
| 2021-12-31 | ₩521.10 Billion ≈ $353.14 Million |
₩1.01 Trillion ≈ $683.25 Million |
1.935x | +619.78% |
| 2020-12-31 | ₩1.09 Trillion ≈ $738.23 Million |
₩-405.49 Billion ≈ $-274.79 Million |
-0.372x | -160.48% |
| 2019-12-31 | ₩908.29 Billion ≈ $615.53 Million |
₩558.99 Billion ≈ $378.82 Million |
0.615x | -6.17% |
| 2018-12-31 | ₩1.09 Trillion ≈ $740.84 Million |
₩717.04 Billion ≈ $485.93 Million |
0.656x | +12.50% |
| 2017-12-31 | ₩1.24 Trillion ≈ $842.02 Million |
₩724.40 Billion ≈ $490.92 Million |
0.583x | -7.80% |
| 2016-12-31 | ₩1.04 Trillion ≈ $706.06 Million |
₩658.79 Billion ≈ $446.45 Million |
0.632x | +21.69% |
| 2015-12-31 | ₩851.58 Billion ≈ $577.11 Million |
₩442.51 Billion ≈ $299.88 Million |
0.520x | +55.76% |
| 2014-12-31 | ₩1.12 Trillion ≈ $758.41 Million |
₩373.36 Billion ≈ $253.02 Million |
0.334x | -59.22% |
| 2013-12-31 | ₩903.31 Billion ≈ $612.16 Million |
₩739.05 Billion ≈ $500.84 Million |
0.818x | +137.83% |
| 2012-12-31 | ₩1.00 Trillion ≈ $681.00 Million |
₩345.69 Billion ≈ $234.27 Million |
0.344x | -53.78% |
| 2011-12-31 | ₩861.29 Billion ≈ $583.68 Million |
₩641.00 Billion ≈ $434.40 Million |
0.744x | +1.17% |
| 2010-12-31 | ₩1.05 Trillion ≈ $711.22 Million |
₩772.00 Billion ≈ $523.17 Million |
0.736x | +542.41% |
| 2008-12-31 | ₩801.13 Billion ≈ $542.92 Million |
₩91.73 Billion ≈ $62.17 Million |
0.115x | -67.09% |
| 2007-12-31 | ₩1.13 Trillion ≈ $768.81 Million |
₩394.77 Billion ≈ $267.53 Million |
0.348x | +8.17% |
| 2006-12-31 | ₩1.06 Trillion ≈ $718.50 Million |
₩341.08 Billion ≈ $231.14 Million |
0.322x | +105.60% |
| 2005-12-31 | ₩936.81 Billion ≈ $634.86 Million |
₩146.58 Billion ≈ $99.34 Million |
0.156x | -50.54% |
| 2004-12-31 | ₩879.34 Billion ≈ $595.92 Million |
₩278.17 Billion ≈ $188.51 Million |
0.316x | -15.16% |
| 2003-12-31 | ₩599.65 Billion ≈ $406.38 Million |
₩223.58 Billion ≈ $151.52 Million |
0.373x | -44.85% |
| 2002-12-31 | ₩600.46 Billion ≈ $406.92 Million |
₩405.96 Billion ≈ $275.12 Million |
0.676x | +281.16% |
| 2001-12-31 | ₩598.37 Billion ≈ $405.50 Million |
₩106.14 Billion ≈ $71.93 Million |
0.177x | -- |
About Asiana Airline
Asiana Airlines, Inc. engages in air transportation business in South Korea and internationally. It operates through Air Transport, IT, Air Transport Support, and Others segments. The company engages in the carriage of passengers, cargo, and ancillary services related to the airline and travel industries; and provision of aircraft repair and maintenance, reservation, and IT and computer reservati… Read more