International Consolidated Airlines Group S.A Cash Flow Conversion Efficiency
International Consolidated Airlines Group S.A 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 0.489x as of June 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 (€4.22 Billion ≈ $4.94 Billion USD) by net assets (€8.63 Billion ≈ $10.09 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 IAG market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of International Consolidated Airlines Group S.A (2003–2025)
Cash flow conversion efficiency of International Consolidated Airlines Group S.A from 2003 to 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. View IAG share price today for real-time trading data and today's change.
International Consolidated Airlines Group S.A Cash Flow Conversion Ratio Explained
International Consolidated Airlines Group S.A 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.
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. Review cash generation quality of International Consolidated Airlines Grou to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.086x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
Aspeed Technology
TWO:5274
|
0.193x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
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. Also see International Consolidated Airlines Grou total assets for a full breakdown of the balance sheet.
| 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