Delta Air Lines Inc (DAL) - 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 how much is Delta Air Lines Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore DAL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
|
DSV ADR 2 DK 1
F:DS8
|
0.049x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
Loblaw Companies Limited
TO:L
|
0.147x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
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. View DAL share price today for real-time trading data and today's change.
| 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