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 0.302x as of March 2026. 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 ($4.80 Billion) by net assets ($15.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of United Airlines Holdings Inc to measure how much of total assets are equity-financed.
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. Check United Airlines Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.128x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.015x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
N/A |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.122x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
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 market value of United Airlines Holdings Inc.
| 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