American Airlines Group (AAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Airlines Group (AAL) has a cash flow conversion efficiency ratio of -0.119x 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 ($471.00 Million) by net assets ($-3.97 Billion). 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 American Airlines Group for the company's overall valuation and market capitalisation.
American Airlines Group - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how American Airlines Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
American Airlines Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Airlines Group ranked by their cash flow conversion efficiency. Explore American Airlines Group (AAL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Quinenco
SN:QUINENCO
|
0.000x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
KT Corporation
KO:030200
|
0.033x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.363x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
Annual Cash Flow Conversion Efficiency for American Airlines Group (1989–2025)
The table below shows the annual cash flow conversion efficiency of American Airlines Group from 1989 to 2025. View current stock price of American Airlines Group for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.73 Billion | $3.10 Billion | -0.831x | +16.98% |
| 2024-12-31 | $-3.98 Billion | $3.98 Billion | -1.002x | -36.99% |
| 2023-12-31 | $-5.20 Billion | $3.80 Billion | -0.731x | -95.10% |
| 2022-12-31 | $-5.80 Billion | $2.17 Billion | -0.375x | -290.69% |
| 2021-12-31 | $-7.34 Billion | $704.00 Million | -0.096x | -110.07% |
| 2020-12-31 | $-6.87 Billion | $-6.54 Billion | 0.953x | +102.95% |
| 2019-12-31 | $-118.00 Million | $3.81 Billion | -32.331x | -54.65% |
| 2018-12-31 | $-169.00 Million | $3.53 Billion | -20.905x | -243.72% |
| 2017-12-31 | $-780.00 Million | $4.74 Billion | -6.082x | -452.86% |
| 2016-12-31 | $3.79 Billion | $6.52 Billion | 1.724x | +55.43% |
| 2015-12-31 | $5.63 Billion | $6.25 Billion | 1.109x | -27.23% |
| 2014-12-31 | $2.02 Billion | $3.08 Billion | 1.524x | +716.60% |
| 2013-12-31 | $-2.73 Billion | $675.00 Million | -0.247x | -53.63% |
| 2012-12-31 | $-7.99 Billion | $1.28 Billion | -0.161x | -68.24% |
| 2011-12-31 | $-7.11 Billion | $680.00 Million | -0.096x | +69.60% |
| 2010-12-31 | $-3.94 Billion | $1.24 Billion | -0.315x | -18.02% |
| 2009-12-31 | $-3.49 Billion | $930.00 Million | -0.267x | -156.12% |
| 2008-12-31 | $-2.94 Billion | $-1.39 Billion | 0.475x | -34.78% |
| 2007-12-31 | $2.66 Billion | $1.94 Billion | 0.728x | +122.76% |
| 2006-12-31 | $-606.00 Million | $1.94 Billion | -3.200x | -361.83% |
| 2005-12-31 | $-1.48 Billion | $1.02 Billion | -0.693x | +43.86% |
| 2004-12-31 | $-581.00 Million | $717.00 Million | -1.234x | -109.45% |
| 2003-12-31 | $46.00 Million | $601.00 Million | 13.065x | +1225.42% |
| 2002-12-31 | $957.00 Million | $-1.11 Billion | -1.161x | -1320.67% |
| 2001-12-31 | $5.37 Billion | $511.00 Million | 0.095x | -78.28% |
| 2000-12-31 | $7.18 Billion | $3.14 Billion | 0.438x | +32.63% |
| 1999-12-31 | $6.86 Billion | $2.26 Billion | 0.330x | -30.79% |
| 1998-12-31 | $6.70 Billion | $3.19 Billion | 0.477x | +1.54% |
| 1997-12-31 | $6.22 Billion | $2.92 Billion | 0.470x | -1.97% |
| 1996-12-31 | $5.67 Billion | $2.72 Billion | 0.479x | -18.42% |
| 1995-12-31 | $3.72 Billion | $2.19 Billion | 0.587x | +23.39% |
| 1994-12-31 | $3.38 Billion | $1.61 Billion | 0.476x | +47.82% |
| 1993-12-31 | $4.28 Billion | $1.38 Billion | 0.322x | +27.93% |
| 1992-12-31 | $3.35 Billion | $843.00 Million | 0.252x | +28.36% |
| 1991-12-31 | $3.79 Billion | $744.00 Million | 0.196x | +6.58% |
| 1990-12-31 | $3.73 Billion | $685.80 Million | 0.184x | -47.73% |
| 1989-12-31 | $3.77 Billion | $1.33 Billion | 0.352x | -- |
About American Airlines Group
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gate… Read more