Alaska Air Group Inc
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter d… Read more
Alaska Air Group Inc (ALK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.045x
Based on the latest financial reports, Alaska Air Group Inc (ALK) has a cash flow conversion efficiency ratio of 0.045x 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 ($185.00 Million) by net assets ($4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alaska Air Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Alaska Air Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alaska Air Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alaska Air Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastighets AB Balder (publ)
PINK:BALDF
|
0.010x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Ackermans & Van Haaren NV
PINK:AVHNF
|
0.121x |
|
Outfront Media Inc
NYSE:OUT
|
0.161x |
|
Krafton Inc
KO:259960
|
0.054x |
|
Kanzhun Limited
F:8JN0
|
0.061x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
N/A |
Annual Cash Flow Conversion Efficiency for Alaska Air Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Alaska Air Group Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.12 Billion | $1.25 Billion | 0.303x | -9.42% |
| 2024-12-31 | $4.37 Billion | $1.46 Billion | 0.335x | +31.17% |
| 2023-12-31 | $4.11 Billion | $1.05 Billion | 0.255x | -31.30% |
| 2022-12-31 | $3.82 Billion | $1.42 Billion | 0.372x | +37.13% |
| 2021-12-31 | $3.80 Billion | $1.03 Billion | 0.271x | +446.02% |
| 2020-12-31 | $2.99 Billion | $-234.00 Million | -0.078x | -119.70% |
| 2019-12-31 | $4.33 Billion | $1.72 Billion | 0.398x | +24.80% |
| 2018-12-31 | $3.75 Billion | $1.20 Billion | 0.319x | -30.67% |
| 2017-12-31 | $3.46 Billion | $1.59 Billion | 0.460x | -2.82% |
| 2016-12-31 | $2.93 Billion | $1.39 Billion | 0.473x | -28.02% |
| 2015-12-31 | $2.41 Billion | $1.58 Billion | 0.657x | +35.67% |
| 2014-12-31 | $2.13 Billion | $1.03 Billion | 0.484x | +0.16% |
| 2013-12-31 | $2.03 Billion | $981.00 Million | 0.483x | -8.76% |
| 2012-12-31 | $1.42 Billion | $753.00 Million | 0.530x | -11.15% |
| 2011-12-31 | $1.17 Billion | $696.00 Million | 0.596x | +19.02% |
| 2010-12-31 | $1.10 Billion | $553.70 Million | 0.501x | +43.12% |
| 2009-12-31 | $872.00 Million | $305.30 Million | 0.350x | +41.07% |
| 2008-12-31 | $662.00 Million | $164.30 Million | 0.248x | -47.27% |
| 2007-12-31 | $1.02 Billion | $482.00 Million | 0.471x | -7.33% |
| 2006-12-31 | $885.50 Million | $449.80 Million | 0.508x | +54.61% |
| 2005-12-31 | $827.60 Million | $271.90 Million | 0.329x | -34.61% |
| 2004-12-31 | $664.80 Million | $334.00 Million | 0.502x | -4.64% |
| 2003-12-31 | $674.20 Million | $355.20 Million | 0.527x | +177.47% |
| 2002-12-31 | $655.70 Million | $124.50 Million | 0.190x | -44.03% |
| 2001-12-31 | $820.30 Million | $278.30 Million | 0.339x | +10.40% |
| 2000-12-31 | $862.30 Million | $265.00 Million | 0.307x | -13.35% |
| 1999-12-31 | $930.70 Million | $330.10 Million | 0.355x | -9.73% |
| 1998-12-31 | $789.50 Million | $310.20 Million | 0.393x | -8.99% |
| 1997-12-31 | $475.30 Million | $205.20 Million | 0.432x | -47.22% |
| 1996-12-31 | $272.50 Million | $222.90 Million | 0.818x | +38.50% |
| 1995-12-31 | $212.50 Million | $125.50 Million | 0.591x | -21.62% |
| 1994-12-31 | $191.28 Million | $144.13 Million | 0.754x | +159.15% |
| 1993-12-31 | $166.80 Million | $48.50 Million | 0.291x | +271.23% |
| 1992-12-31 | $257.90 Million | $20.20 Million | 0.078x | -67.22% |
| 1991-12-31 | $345.30 Million | $82.50 Million | 0.239x | -21.17% |
| 1990-12-31 | $340.50 Million | $103.20 Million | 0.303x | -3.69% |
| 1989-12-31 | $341.90 Million | $107.60 Million | 0.315x | -- |