Alaska Air Group Inc (ALK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alaska Air Group Inc (ALK) has a cash flow conversion efficiency ratio of 0.113x 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 ($421.00 Million) by net assets ($3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ALK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LG Uplus
KO:032640
|
0.095x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.036x |
|
Methanex Corporation
TO:MX
|
0.034x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Klabin S.A.
SA:KLBN11
|
0.058x |
|
COWAY Co. Ltd
KO:021240
|
0.002x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
SLM Corp
NASDAQ:SLM
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Alaska Air Group Inc stock valuation.
| 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 | -- |
About 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