International Consolidated Airlines Group S.A (IAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Consolidated Airlines Group S.A (IAG) has a cash flow conversion efficiency ratio of 0.384x as of December 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 (€2.92 Billion ≈ $3.42 Billion USD) by net assets (€7.61 Billion ≈ $8.89 Billion 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 market value of International Consolidated Airlines Grou for the company's overall valuation and market capitalisation.
International Consolidated Airlines Group S.A - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how International Consolidated Airlines Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
International Consolidated Airlines Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Consolidated Airlines Group S.A ranked by their cash flow conversion efficiency. Explore earnings quality score of International Consolidated Airlines Grou to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.086x |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.067x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.544x |
|
Erste Bank Polska S.A.
WAR:EBP
|
-0.077x |
Annual Cash Flow Conversion Efficiency for International Consolidated Airlines Group S.A (2003–2025)
The table below shows the annual cash flow conversion efficiency of International Consolidated Airlines Group S.A from 2003 to 2025. View latest International Consolidated Airlines Grou stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.61 Billion ≈ $8.89 Billion |
€6.47 Billion ≈ $7.57 Billion |
0.851x | -17.53% |
| 2024-12-31 | €6.18 Billion ≈ $7.22 Billion |
€6.37 Billion ≈ $7.45 Billion |
1.032x | -30.47% |
| 2023-12-31 | €3.28 Billion ≈ $3.83 Billion |
€4.86 Billion ≈ $5.69 Billion |
1.484x | -37.95% |
| 2022-12-31 | €2.02 Billion ≈ $2.36 Billion |
€4.83 Billion ≈ $5.65 Billion |
2.391x | +1534.72% |
| 2021-12-31 | €846.00 Million ≈ $989.06 Million |
€-141.00 Million ≈ $-164.84 Million |
-0.167x | +93.35% |
| 2020-12-31 | €1.32 Billion ≈ $1.54 Billion |
€-3.30 Billion ≈ $-3.85 Billion |
-2.505x | -527.38% |
| 2019-12-31 | €6.83 Billion ≈ $7.98 Billion |
€4.00 Billion ≈ $4.68 Billion |
0.586x | +21.70% |
| 2018-12-31 | €6.72 Billion ≈ $7.86 Billion |
€3.24 Billion ≈ $3.78 Billion |
0.482x | +1.38% |
| 2017-12-31 | €7.40 Billion ≈ $8.65 Billion |
€3.51 Billion ≈ $4.11 Billion |
0.475x | +1.71% |
| 2016-12-31 | €5.66 Billion ≈ $6.62 Billion |
€2.65 Billion ≈ $3.09 Billion |
0.467x | +31.32% |
| 2015-12-31 | €5.53 Billion ≈ $6.47 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.356x | -27.56% |
| 2014-12-31 | €3.79 Billion ≈ $4.43 Billion |
€1.86 Billion ≈ $2.18 Billion |
0.491x | +69.92% |
| 2013-12-31 | €4.22 Billion ≈ $4.93 Billion |
€1.22 Billion ≈ $1.42 Billion |
0.289x | +330.79% |
| 2012-12-31 | €5.05 Billion ≈ $5.91 Billion |
€339.00 Million ≈ $396.33 Million |
0.067x | -50.48% |
| 2011-12-31 | €5.69 Billion ≈ $6.65 Billion |
€770.00 Million ≈ $900.21 Million |
0.135x | -59.13% |
| 2010-12-31 | €2.83 Billion ≈ $3.30 Billion |
€936.00 Million ≈ $1.09 Billion |
0.331x | +139.85% |
| 2008-12-31 | €1.99 Billion ≈ $2.33 Billion |
€275.29 Million ≈ $321.84 Million |
0.138x | +6.53% |
| 2007-12-31 | €4.09 Billion ≈ $4.78 Billion |
€530.57 Million ≈ $620.29 Million |
0.130x | -64.06% |
| 2006-12-31 | €3.55 Billion ≈ $4.15 Billion |
€1.28 Billion ≈ $1.50 Billion |
0.361x | -47.99% |
| 2005-12-31 | €2.97 Billion ≈ $3.48 Billion |
€2.06 Billion ≈ $2.41 Billion |
0.694x | -12.36% |
| 2004-12-31 | €2.03 Billion ≈ $2.37 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.792x | +106.50% |
| 2003-12-31 | €3.58 Billion ≈ $4.19 Billion |
€1.37 Billion ≈ $1.61 Billion |
0.383x | -- |
About International Consolidated Airlines Group S.A
International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufa… Read more