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.
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. Read 020560 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
-0.019x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Priortech
TA:PRTC
|
-0.002x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
1.433x |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
0.014x |
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 value 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