FTAI Aviation Ltd. Cash Flow Conversion Efficiency
FTAI Aviation Ltd. cash flow conversion efficiency. Based on the latest financial reports, FTAI Aviation Ltd. (FTAI) has a cash flow conversion efficiency ratio of -0.536x 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 ($-179.08 Million) by net assets ($334.17 Million). 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 FTAI Aviation Ltd. (2012–2025)
Cash flow conversion efficiency of FTAI Aviation Ltd. from 2012 to 2025. This chart illustrates how FTAI Aviation Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FTAI Aviation Ltd. for real-time trading data and today's change.
FTAI Aviation Ltd. Cash Flow Conversion Ratio Explained
FTAI Aviation Ltd. 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.
FTAI Aviation Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FTAI Aviation Ltd. ranked by their cash flow conversion efficiency. Also see FTAI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCE Inc
TO:BCE
|
0.084x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.065x |
|
Telefônica Brasil S.A.
SA:VIVT3
|
0.067x |
|
International Paper
NYSE:IP
|
0.036x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.082x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
Annual Cash Flow Conversion Efficiency for FTAI Aviation Ltd. (2012–2025)
The table below shows the annual cash flow conversion efficiency of FTAI Aviation Ltd. from 2012 to 2025. Review FTAI cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | $334.17 Million | $-310.75 Million | -0.930x | +59.74% |
| 2024-12-31 | $81.37 Million | $-187.96 Million | -2.310x | -414.99% |
| 2023-12-31 | $175.88 Million | $128.98 Million | 0.733x | +168.88% |
| 2022-12-31 | $19.40 Million | $-20.66 Million | -1.065x | -5329.19% |
| 2021-12-31 | $1.12 Billion | $-22.04 Million | -0.020x | -134.16% |
| 2020-12-31 | $1.10 Billion | $63.11 Million | 0.057x | -49.12% |
| 2019-12-31 | $1.34 Billion | $151.04 Million | 0.113x | -11.08% |
| 2018-12-31 | $1.05 Billion | $133.70 Million | 0.127x | +91.72% |
| 2017-12-31 | $1.04 Billion | $68.50 Million | 0.066x | +149.62% |
| 2016-12-31 | $1.17 Billion | $30.90 Million | 0.027x | +45.43% |
| 2015-12-31 | $1.29 Billion | $23.53 Million | 0.018x | +141.22% |
| 2014-12-31 | $713.50 Million | $-31.55 Million | -0.044x | -172.71% |
| 2013-12-31 | $195.88 Million | $11.91 Million | 0.061x | +437.08% |
| 2012-12-31 | $112.02 Million | $-2.02 Million | -0.018x | -- |
About FTAI Aviation Ltd.
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 2… Read more