FTAI Aviation Ltd. (FTAI) - 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. See how many days can FTAI Aviation Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
FTAI Aviation Ltd. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how FTAI Aviation Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.080x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Winbond Electronics Corp
TW:2344
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see FTAI market cap overview.
| 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