EasyJet PLC (EZJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EasyJet PLC (EZJ) has a cash flow conversion efficiency ratio of 0.153x 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 (GBX558.00 Million ≈ $67.89K USD) by net assets (GBX3.66 Billion ≈ $444.95K 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 EasyJet PLC market capitalisation for the company's overall valuation and market capitalisation.
EasyJet PLC - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how EasyJet PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EasyJet PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EasyJet PLC ranked by their cash flow conversion efficiency. Explore EZJ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Savezone I C
KO:067830
|
0.013x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
148.472x |
|
Cintac
SN:CINTAC
|
0.119x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
Annual Cash Flow Conversion Efficiency for EasyJet PLC (1998–2025)
The table below shows the annual cash flow conversion efficiency of EasyJet PLC from 1998 to 2025. View EasyJet PLC (EZJ) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX3.50 Billion ≈ $425.61K |
GBX1.72 Billion ≈ $208.79K |
0.491x | -0.45% |
| 2024-09-30 | GBX2.97 Billion ≈ $361.73K |
GBX1.47 Billion ≈ $178.25K |
0.493x | -11.45% |
| 2023-09-30 | GBX2.79 Billion ≈ $339.10K |
GBX1.55 Billion ≈ $188.71K |
0.557x | +81.66% |
| 2022-09-30 | GBX2.53 Billion ≈ $308.19K |
GBX776.00 Million ≈ $94.42K |
0.306x | +178.11% |
| 2021-09-30 | GBX2.64 Billion ≈ $321.09K |
GBX-1.03 Billion ≈ $-125.93K |
-0.392x | -26.66% |
| 2020-09-30 | GBX1.90 Billion ≈ $231.05K |
GBX-588.00 Million ≈ $-71.54K |
-0.310x | -192.98% |
| 2019-09-30 | GBX2.98 Billion ≈ $363.19K |
GBX994.00 Million ≈ $120.94K |
0.333x | -4.13% |
| 2018-09-30 | GBX3.23 Billion ≈ $393.36K |
GBX1.12 Billion ≈ $136.64K |
0.347x | +10.98% |
| 2017-09-30 | GBX2.80 Billion ≈ $340.92K |
GBX877.00 Million ≈ $106.71K |
0.313x | +39.14% |
| 2016-09-30 | GBX2.69 Billion ≈ $327.78K |
GBX606.00 Million ≈ $73.73K |
0.225x | -35.88% |
| 2015-09-30 | GBX2.25 Billion ≈ $273.64K |
GBX789.00 Million ≈ $96.00K |
0.351x | +8.55% |
| 2014-09-30 | GBX2.17 Billion ≈ $264.27K |
GBX702.00 Million ≈ $85.41K |
0.323x | -7.00% |
| 2013-09-30 | GBX2.02 Billion ≈ $245.41K |
GBX701.00 Million ≈ $85.29K |
0.348x | +138.89% |
| 2012-09-30 | GBX1.79 Billion ≈ $218.28K |
GBX261.00 Million ≈ $31.76K |
0.145x | -40.94% |
| 2011-09-30 | GBX1.71 Billion ≈ $207.45K |
GBX420.00 Million ≈ $51.10K |
0.246x | +2.71% |
| 2010-09-30 | GBX1.50 Billion ≈ $182.63K |
GBX360.00 Million ≈ $43.80K |
0.240x | +114.46% |
| 2009-09-30 | GBX1.31 Billion ≈ $159.06K |
GBX146.20 Million ≈ $17.79K |
0.112x | -53.10% |
| 2008-09-30 | GBX1.28 Billion ≈ $155.52K |
GBX304.80 Million ≈ $37.09K |
0.238x | +30.49% |
| 2007-09-30 | GBX1.15 Billion ≈ $140.21K |
GBX210.60 Million ≈ $25.62K |
0.183x | -5.96% |
| 2006-09-30 | GBX982.90 Million ≈ $119.59K |
GBX191.00 Million ≈ $23.24K |
0.194x | -23.04% |
| 2005-09-30 | GBX863.40 Million ≈ $105.05K |
GBX218.00 Million ≈ $26.52K |
0.252x | +19.42% |
| 2004-09-30 | GBX789.40 Million ≈ $96.05K |
GBX166.90 Million ≈ $20.31K |
0.211x | +127.03% |
| 2003-09-30 | GBX758.46 Million ≈ $92.28K |
GBX70.63 Million ≈ $8.59K |
0.093x | -28.41% |
| 2002-09-30 | GBX727.70 Million ≈ $88.54K |
GBX94.66 Million ≈ $11.52K |
0.130x | -51.63% |
| 2001-09-30 | GBX316.49 Million ≈ $38.51K |
GBX85.11 Million ≈ $10.36K |
0.269x | -66.07% |
| 2000-09-30 | GBX65.72 Million ≈ $8.00K |
GBX52.09 Million ≈ $6.34K |
0.793x | +83.46% |
| 1999-09-30 | GBX39.49 Million ≈ $4.80K |
GBX17.06 Million ≈ $2.08K |
0.432x | -17.34% |
| 1998-09-30 | GBX37.19 Million ≈ $4.53K |
GBX19.44 Million ≈ $2.37K |
0.523x | -- |
About EasyJet PLC
easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.