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 0.065x 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 ($1.20 Billion) by net assets ($18.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read AER total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
|
Loews Corp
NYSE:L
|
0.031x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Humana Inc
NYSE:HUM
|
0.052x |
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 AerCap Holdings NV (AER) market capitalisation.
| 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