Delta Air Lines Inc Cash Flow Conversion Efficiency
Delta Air Lines Inc cash flow conversion efficiency. Based on the latest financial reports, Delta Air Lines Inc (DAL) has a cash flow conversion efficiency ratio of 0.073x 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 ($1.59 Billion) by net assets ($21.82 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 Delta Air Lines Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Delta Air Lines Inc (1989–2025)
Cash flow conversion efficiency of Delta Air Lines Inc from 1989 to 2025. This chart illustrates how Delta Air Lines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Delta Air Lines Inc stock price today for real-time trading data and today's change.
Delta Air Lines Inc Cash Flow Conversion Ratio Explained
Delta Air Lines Inc 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.
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. Review Delta Air Lines Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Material Co Ltd
TW:2383
|
0.040x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Realty Income Corporation
NYSE:O
|
0.021x |
|
Vale S.A
MX:VALEN
|
0.062x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
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. Also see Delta Air Lines Inc asset portfolio for a full breakdown of the balance sheet.
| 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 | -- |
About 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