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 FTAI net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is FTAI Aviation Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bombardier Inc Series B
TO:BBD-B
|
-0.422x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.055x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
Amcor Plc
AU:AMC
|
0.016x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
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 Aviation Ltd. market cap and net worth.
| 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