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) by net assets (€7.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
Tbea Co Ltd
SHG:600089
|
0.017x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.019x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.107x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
-0.257x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.165x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.015x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.61 Billion | €6.47 Billion | 0.851x | -17.53% |
| 2024-12-31 | €6.18 Billion | €6.37 Billion | 1.032x | -30.47% |
| 2023-12-31 | €3.28 Billion | €4.86 Billion | 1.484x | -37.95% |
| 2022-12-31 | €2.02 Billion | €4.83 Billion | 2.391x | +1534.72% |
| 2021-12-31 | €846.00 Million | €-141.00 Million | -0.167x | +93.35% |
| 2020-12-31 | €1.32 Billion | €-3.30 Billion | -2.505x | -527.38% |
| 2019-12-31 | €6.83 Billion | €4.00 Billion | 0.586x | +21.70% |
| 2018-12-31 | €6.72 Billion | €3.24 Billion | 0.482x | +1.38% |
| 2017-12-31 | €7.40 Billion | €3.51 Billion | 0.475x | +1.71% |
| 2016-12-31 | €5.66 Billion | €2.65 Billion | 0.467x | +31.32% |
| 2015-12-31 | €5.53 Billion | €1.97 Billion | 0.356x | -27.56% |
| 2014-12-31 | €3.79 Billion | €1.86 Billion | 0.491x | +69.92% |
| 2013-12-31 | €4.22 Billion | €1.22 Billion | 0.289x | +330.79% |
| 2012-12-31 | €5.05 Billion | €339.00 Million | 0.067x | -50.48% |
| 2011-12-31 | €5.69 Billion | €770.00 Million | 0.135x | -59.13% |
| 2010-12-31 | €2.83 Billion | €936.00 Million | 0.331x | +139.85% |
| 2008-12-31 | €1.99 Billion | €275.29 Million | 0.138x | +6.53% |
| 2007-12-31 | €4.09 Billion | €530.57 Million | 0.130x | -64.06% |
| 2006-12-31 | €3.55 Billion | €1.28 Billion | 0.361x | -47.99% |
| 2005-12-31 | €2.97 Billion | €2.06 Billion | 0.694x | -12.36% |
| 2004-12-31 | €2.03 Billion | €1.61 Billion | 0.792x | +106.50% |
| 2003-12-31 | €3.58 Billion | €1.37 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