AerCap Holdings NV Cash Flow Conversion Efficiency
AerCap Holdings NV 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.
Cash Flow Conversion Efficiency of AerCap Holdings NV (2002–2025)
Cash flow conversion efficiency of AerCap Holdings NV from 2002 to 2025. This chart illustrates how AerCap Holdings NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AerCap Holdings NV for real-time trading data and today's change.
AerCap Holdings NV Cash Flow Conversion Ratio Explained
AerCap Holdings NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AerCap Holdings NV market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amadeus IT Group S.A.
MC:AMS
|
0.086x |
|
Loews Corp
NYSE:L
|
0.048x |
|
Global Payments Inc
NYSE:GPN
|
0.016x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
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. Review cash generation quality of AerCap Holdings NV to assess how much free cash flow the company generates relative to operating cash flow.
| 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