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 0.078x 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 ($1.43 Billion) by net assets ($18.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AerCap Holdings NV balance sheet independence to measure how much of total assets are equity-financed.
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. Check AerCap Holdings NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.094x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-3.338x |
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. For the full company profile with market capitalisation and key ratios, see how much is AerCap Holdings NV worth.
| 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