Delta Air Lines Inc
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattl… Read more
Delta Air Lines Inc (DAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.109x
Based on the latest financial reports, Delta Air Lines Inc (DAL) has a cash flow conversion efficiency ratio of 0.109x 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 ($2.26 Billion) by net assets ($20.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Air Lines Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Delta Air Lines 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.
Delta Air Lines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Air Lines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
0.364x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.013x |
|
MetLife Inc
NYSE:MET
|
0.140x |
|
UH3
F:UH3
|
0.071x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Deutsche Post AG
PINK:DPSTF
|
0.107x |
|
Trip.com Group Limited
PINK:TRPCF
|
0.014x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.118x |
Annual Cash Flow Conversion Efficiency for Delta Air Lines Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Delta Air Lines Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.75 Billion | $8.34 Billion | 0.402x | -23.40% |
| 2024-12-31 | $15.29 Billion | $8.03 Billion | 0.525x | -9.85% |
| 2023-12-31 | $11.11 Billion | $6.46 Billion | 0.582x | -39.92% |
| 2022-12-31 | $6.57 Billion | $6.36 Billion | 0.969x | +15.76% |
| 2021-12-31 | $3.90 Billion | $3.26 Billion | 0.837x | +133.85% |
| 2020-12-31 | $1.53 Billion | $-3.79 Billion | -2.473x | -550.01% |
| 2019-12-31 | $15.36 Billion | $8.44 Billion | 0.549x | +7.25% |
| 2018-12-31 | $13.69 Billion | $7.01 Billion | 0.512x | +20.92% |
| 2017-12-31 | $12.15 Billion | $5.15 Billion | 0.424x | -27.78% |
| 2016-12-31 | $12.28 Billion | $7.21 Billion | 0.587x | -19.71% |
| 2015-12-31 | $10.85 Billion | $7.93 Billion | 0.731x | +30.11% |
| 2014-12-31 | $8.81 Billion | $4.95 Billion | 0.562x | +45.16% |
| 2013-12-31 | $11.64 Billion | $4.50 Billion | 0.387x | +133.29% |
| 2012-12-31 | $-2.13 Billion | $2.48 Billion | -1.162x | +42.77% |
| 2011-12-31 | $-1.40 Billion | $2.83 Billion | -2.030x | -164.01% |
| 2010-12-31 | $893.00 Million | $2.83 Billion | 3.171x | +101.15% |
| 2009-12-31 | $-5.00 Million | $1.38 Billion | -275.800x | -12971.01% |
| 2008-12-31 | $809.00 Million | $-1.71 Billion | -2.110x | -439.66% |
| 2007-12-31 | $2.21 Billion | $1.37 Billion | 0.621x | +950.36% |
| 2006-12-31 | $-13.59 Billion | $993.00 Million | -0.073x | -313.06% |
| 2005-12-31 | $-9.89 Billion | $175.00 Million | -0.018x | -109.13% |
| 2004-12-31 | $-5.80 Billion | $-1.12 Billion | 0.194x | +110.35% |
| 2003-12-31 | $-242.00 Million | $453.00 Million | -1.872x | -686.53% |
| 2002-12-31 | $893.00 Million | $285.00 Million | 0.319x | +409.69% |
| 2001-12-31 | $3.77 Billion | $236.00 Million | 0.063x | -87.46% |
| 2000-12-31 | $5.80 Billion | $2.90 Billion | 0.499x | -24.16% |
| 1999-12-31 | $4.45 Billion | $2.93 Billion | 0.658x | -48.04% |
| 1998-12-31 | $2.30 Billion | $2.92 Billion | 1.267x | +34.31% |
| 1997-12-31 | $2.16 Billion | $2.04 Billion | 0.944x | +79.62% |
| 1996-12-31 | $2.65 Billion | $1.39 Billion | 0.525x | +22.37% |
| 1995-12-31 | $2.60 Billion | $1.11 Billion | 0.429x | -44.88% |
| 1994-12-31 | $1.70 Billion | $1.32 Billion | 0.779x | -13.71% |
| 1993-12-31 | $1.47 Billion | $1.32 Billion | 0.903x | +105.86% |
| 1992-12-31 | $1.54 Billion | $676.90 Million | 0.438x | -16.13% |
| 1991-12-31 | $286.00 Million | $149.50 Million | 0.523x | -65.42% |
| 1990-12-31 | $214.20 Million | $323.80 Million | 1.512x | +148.70% |
| 1989-12-31 | $1.32 Billion | $803.80 Million | 0.608x | -- |