United Airlines Holdings Inc (UAL) - Cash Flow Conversion Efficiency
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. Read United Airlines Holdings Inc (UAL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prudential plc
F:PRU2
|
0.033x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.026x |
|
VICI Properties Inc
NYSE:VICI
|
0.025x |
|
BeiGene, Ltd.
NASDAQ:ONC
|
0.096x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
ResMed Inc
NYSE:RMD
|
0.054x |
|
PTT Public Company Limited
F:NVA3
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see how much is United Airlines Holdings Inc worth.
| 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 | -- |
About 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