United Airlines Holdings Inc
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, … Read more
United Airlines Holdings Inc (UAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, United Airlines Holdings Inc (UAL) has a cash flow conversion efficiency ratio of 0.084x 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 ($1.29 Billion) by net assets ($15.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Airlines Holdings Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how United Airlines Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Airlines Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Airlines Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xylem Inc
NYSE:XYL
|
0.031x |
|
Honda Motor Co Ltd
PINK:HNDAF
|
0.024x |
|
NRG Energy Inc.
NYSE:NRG
|
0.073x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Adidas AG
OTCQX:ADDDF
|
0.168x |
|
ASSA ABLOY AB (publ)
PINK:ASAZF
|
0.073x |
|
Dollarama Inc
PINK:DLMAF
|
0.276x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.057x |
Annual Cash Flow Conversion Efficiency for United Airlines Holdings Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of United Airlines Holdings Inc from 1985 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.28 Billion | $8.43 Billion | 0.552x | -25.96% |
| 2024-12-31 | $12.68 Billion | $9.45 Billion | 0.745x | +0.53% |
| 2023-12-31 | $9.32 Billion | $6.91 Billion | 0.741x | -15.74% |
| 2022-12-31 | $6.90 Billion | $6.07 Billion | 0.880x | +114.02% |
| 2021-12-31 | $5.03 Billion | $2.07 Billion | 0.411x | +159.27% |
| 2020-12-31 | $5.96 Billion | $-4.13 Billion | -0.693x | -215.74% |
| 2019-12-31 | $11.53 Billion | $6.91 Billion | 0.599x | -2.39% |
| 2018-12-31 | $10.04 Billion | $6.16 Billion | 0.614x | +54.32% |
| 2017-12-31 | $8.73 Billion | $3.47 Billion | 0.398x | -37.85% |
| 2016-12-31 | $8.66 Billion | $5.54 Billion | 0.640x | -4.23% |
| 2015-12-31 | $8.97 Billion | $5.99 Billion | 0.668x | -39.21% |
| 2014-12-31 | $2.40 Billion | $2.63 Billion | 1.099x | +127.18% |
| 2013-12-31 | $2.98 Billion | $1.44 Billion | 0.484x | -75.11% |
| 2012-12-31 | $481.00 Million | $935.00 Million | 1.944x | +45.79% |
| 2011-12-31 | $1.81 Billion | $2.41 Billion | 1.333x | +20.75% |
| 2010-12-31 | $1.73 Billion | $1.91 Billion | 1.104x | +421.32% |
| 2009-12-31 | $-2.81 Billion | $966.00 Million | -0.344x | -164.49% |
| 2008-12-31 | $-2.33 Billion | $-1.24 Billion | 0.533x | -39.62% |
| 2007-12-31 | $2.42 Billion | $2.13 Billion | 0.883x | +21.36% |
| 2006-12-31 | $2.15 Billion | $1.56 Billion | 0.727x | +1822.61% |
| 2005-12-31 | $-25.56 Billion | $1.08 Billion | -0.042x | -761.65% |
| 2004-12-31 | $-7.68 Billion | $-49.00 Million | 0.006x | +103.77% |
| 2003-12-31 | $-5.92 Billion | $1.00 Billion | -0.169x | -136.89% |
| 2002-12-31 | $-2.48 Billion | $-1.14 Billion | 0.459x | +969.56% |
| 2001-12-31 | $3.03 Billion | $-160.00 Million | -0.053x | -111.08% |
| 2000-12-31 | $5.19 Billion | $2.47 Billion | 0.476x | +1.34% |
| 1999-12-31 | $5.15 Billion | $2.42 Billion | 0.470x | -51.72% |
| 1998-12-31 | $3.28 Billion | $3.19 Billion | 0.973x | -11.37% |
| 1997-12-31 | $2.34 Billion | $2.57 Billion | 1.098x | -54.06% |
| 1996-12-31 | $1.03 Billion | $2.45 Billion | 2.391x | +126.50% |
| 1995-12-31 | $-180.00 Million | $1.62 Billion | -9.022x | -80.58% |
| 1994-12-31 | $-267.00 Million | $1.33 Billion | -4.996x | -820.90% |
| 1993-12-31 | $1.24 Billion | $858.00 Million | 0.693x | -14.95% |
| 1992-12-31 | $706.00 Million | $575.30 Million | 0.815x | +285.02% |
| 1991-12-31 | $1.60 Billion | $338.00 Million | 0.212x | -50.59% |
| 1990-12-31 | $1.67 Billion | $715.80 Million | 0.428x | +1.81% |
| 1989-12-31 | $1.56 Billion | $658.50 Million | 0.421x | -70.01% |
| 1988-12-31 | $1.23 Billion | $1.72 Billion | 1.403x | +75.21% |
| 1987-12-31 | $2.92 Billion | $2.34 Billion | 0.801x | +98.13% |
| 1986-12-31 | $2.29 Billion | $926.60 Million | 0.404x | +227.94% |
| 1985-12-31 | $1.56 Billion | $-492.40 Million | -0.316x | -- |