Copa Holdings SA Cash Flow Conversion Efficiency
Copa Holdings SA cash flow conversion efficiency. Based on the latest financial reports, Copa Holdings SA (CPA) has a cash flow conversion efficiency ratio of 0.090x 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 ($258.19 Million) by net assets ($2.87 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 Copa Holdings SA (2001–2025)
Cash flow conversion efficiency of Copa Holdings SA from 2001 to 2025. This chart illustrates how Copa Holdings SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Copa Holdings SA for real-time trading data and today's change.
Copa Holdings SA Cash Flow Conversion Ratio Explained
Copa Holdings SA 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.
Copa Holdings SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Copa Holdings SA ranked by their cash flow conversion efficiency. Also see Copa Holdings SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.048x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.023x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
Annual Cash Flow Conversion Efficiency for Copa Holdings SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Copa Holdings SA from 2001 to 2025. Review CPA FCF generation index 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 | $2.78 Billion | $1.12 Billion | 0.405x | -3.61% |
| 2024-12-31 | $2.37 Billion | $996.85 Million | 0.420x | -14.68% |
| 2023-12-31 | $2.12 Billion | $1.04 Billion | 0.492x | -3.16% |
| 2022-12-31 | $1.49 Billion | $758.54 Million | 0.508x | +30.22% |
| 2021-12-31 | $1.30 Billion | $507.29 Million | 0.390x | +1368.13% |
| 2020-12-31 | $1.28 Billion | $-39.52 Million | -0.031x | -107.61% |
| 2019-12-31 | $1.93 Billion | $782.98 Million | 0.405x | +118.09% |
| 2018-12-31 | $1.84 Billion | $341.53 Million | 0.186x | -46.13% |
| 2017-12-31 | $2.11 Billion | $727.33 Million | 0.344x | +8.49% |
| 2016-12-31 | $1.85 Billion | $586.59 Million | 0.317x | +92.67% |
| 2015-12-31 | $2.00 Billion | $329.93 Million | 0.165x | -10.83% |
| 2014-12-31 | $2.08 Billion | $383.56 Million | 0.185x | -57.67% |
| 2013-12-31 | $1.90 Billion | $830.26 Million | 0.437x | +24.68% |
| 2012-12-31 | $1.54 Billion | $538.03 Million | 0.350x | -2.27% |
| 2011-12-31 | $1.39 Billion | $498.29 Million | 0.358x | +26.98% |
| 2010-12-31 | $1.04 Billion | $292.80 Million | 0.282x | -13.52% |
| 2009-12-31 | $865.63 Million | $282.44 Million | 0.326x | +4.16% |
| 2008-12-31 | $632.43 Million | $198.10 Million | 0.313x | -24.97% |
| 2007-12-31 | $531.64 Million | $221.94 Million | 0.417x | -19.80% |
| 2006-12-31 | $371.67 Million | $193.47 Million | 0.521x | +7.47% |
| 2005-12-31 | $245.87 Million | $119.09 Million | 0.484x | -14.48% |
| 2004-12-31 | $174.16 Million | $98.63 Million | 0.566x | -10.91% |
| 2003-12-31 | $115.58 Million | $73.48 Million | 0.636x | -23.21% |
| 2002-12-31 | $67.09 Million | $55.54 Million | 0.828x | +16.47% |
| 2001-12-31 | $46.43 Million | $33.00 Million | 0.711x | -- |
About Copa Holdings SA
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.