EasyJet PLC Cash Flow Conversion Efficiency
EasyJet PLC 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.
Cash Flow Conversion Efficiency of EasyJet PLC (1998–2025)
Cash flow conversion efficiency of EasyJet PLC from 1998 to 2025. This chart illustrates how EasyJet PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EZJ stock price for real-time trading data and today's change.
EasyJet PLC Cash Flow Conversion Ratio Explained
EasyJet PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EasyJet PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EasyJet PLC ranked by their cash flow conversion efficiency. Also see EZJ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
|
360 Capital REIT
AU:TOT
|
0.022x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.062x |
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. Review EasyJet PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.