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. Also see Alaska Air Group Inc (ALK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Alaska Air Group Inc (ALK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
|
Moelis & Co
NYSE:MC
|
0.361x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.038x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
SentinelOne Inc
NYSE:S
|
0.003x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
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. View Alaska Air Group Inc stock quote for real-time trading data and today's change.
| 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