AerCap Holdings NV (AER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AerCap Holdings NV (AER) has a cash flow conversion efficiency ratio of 0.079x as of June 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 ($1.46 Billion) by net assets ($18.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AerCap Holdings NV market capitalisation for the company's overall valuation and market capitalisation.
AerCap Holdings NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how AerCap Holdings NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AerCap Holdings NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AerCap Holdings NV ranked by their cash flow conversion efficiency. Explore AerCap Holdings NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCE Inc
TO:BCE
|
0.084x |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
N/A |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Asustek Computer Inc
TW:2357
|
-0.095x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
CRRC Corp Ltd Class A
SHG:601766
|
0.167x |
Annual Cash Flow Conversion Efficiency for AerCap Holdings NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of AerCap Holdings NV from 2002 to 2025. View latest AerCap Holdings NV stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.32 Billion | $5.39 Billion | 0.294x | -6.96% |
| 2024-12-31 | $17.18 Billion | $5.44 Billion | 0.316x | -0.25% |
| 2023-12-31 | $16.59 Billion | $5.26 Billion | 0.317x | -0.67% |
| 2022-12-31 | $16.20 Billion | $5.17 Billion | 0.319x | +43.90% |
| 2021-12-31 | $16.65 Billion | $3.69 Billion | 0.222x | -6.97% |
| 2020-12-31 | $8.93 Billion | $2.13 Billion | 0.238x | -27.95% |
| 2019-12-31 | $9.38 Billion | $3.11 Billion | 0.331x | +3.50% |
| 2018-12-31 | $8.88 Billion | $2.84 Billion | 0.320x | -12.01% |
| 2017-12-31 | $8.64 Billion | $3.14 Billion | 0.364x | -7.74% |
| 2016-12-31 | $8.58 Billion | $3.38 Billion | 0.394x | -1.20% |
| 2015-12-31 | $8.43 Billion | $3.36 Billion | 0.399x | +36.22% |
| 2014-12-31 | $7.94 Billion | $2.33 Billion | 0.293x | +8.55% |
| 2013-12-31 | $2.43 Billion | $655.13 Million | 0.270x | -11.00% |
| 2012-12-31 | $2.12 Billion | $643.31 Million | 0.303x | +11.32% |
| 2011-12-31 | $2.28 Billion | $621.56 Million | 0.272x | -1.92% |
| 2010-12-31 | $2.22 Billion | $615.44 Million | 0.278x | -1.74% |
| 2009-12-31 | $1.41 Billion | $399.20 Million | 0.282x | +27.00% |
| 2008-12-31 | $1.13 Billion | $250.43 Million | 0.222x | +5.96% |
| 2007-12-31 | $981.15 Million | $205.94 Million | 0.210x | -52.83% |
| 2006-12-31 | $782.94 Million | $348.38 Million | 0.445x | -13.75% |
| 2005-12-31 | $419.66 Million | $216.51 Million | 0.516x | -84.84% |
| 2004-12-31 | $27.02 Million | $91.93 Million | 3.403x | +264.93% |
| 2003-12-31 | $132.56 Million | $123.61 Million | 0.933x | -59.50% |
| 2002-12-31 | $95.64 Million | $220.23 Million | 2.303x | -- |
About AerCap Holdings NV
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enf… Read more