EasyJet PLC (EZJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EasyJet PLC (EZJ) has a cash flow conversion efficiency ratio of 0.265x 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 (GBX926.00 Million ≈ $112.67K USD) by net assets (GBX3.50 Billion ≈ $425.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of EasyJet PLC for a breakdown of total debt and financial obligations.
EasyJet PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EasyJet PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Labiana Health S.A.
MC:LAB
|
0.604x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is EasyJet PLC worth.
| 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.