LATAM Airlines Group S.A.
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 151 destinations in 27 countries; and operated 347 fleet of airc… Read more
LATAM Airlines Group S.A. (LTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.802x
Based on the latest financial reports, LATAM Airlines Group S.A. (LTM) has a cash flow conversion efficiency ratio of 0.802x 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 ($1.07 Billion) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LATAM Airlines Group S.A. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how LATAM Airlines Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LATAM Airlines Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LATAM Airlines Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
0.040x |
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
0.092x |
|
Wilmar International Ltd
PINK:WLMIY
|
0.039x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Renesas Electronics Corporation
PINK:RNECF
|
0.062x |
|
Swedbank AB
PINK:SWDBY
|
-0.259x |
|
Maruti Suzuki India Limited
NSE:MARUTI
|
0.050x |
Annual Cash Flow Conversion Efficiency for LATAM Airlines Group S.A. (1997–2025)
The table below shows the annual cash flow conversion efficiency of LATAM Airlines Group S.A. from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $3.26 Billion | 2.438x | -44.17% |
| 2024-12-31 | $711.33 Million | $3.11 Billion | 4.367x | -15.45% |
| 2023-12-31 | $438.27 Million | $2.26 Billion | 5.165x | +63.92% |
| 2022-12-31 | $30.72 Million | $96.80 Million | 3.151x | +11994.96% |
| 2021-12-31 | $-7.07 Billion | $-184.10 Million | 0.026x | -87.14% |
| 2020-12-31 | $-2.44 Billion | $-494.70 Million | 0.203x | -77.58% |
| 2019-12-31 | $3.13 Billion | $2.83 Billion | 0.903x | +123.12% |
| 2018-12-31 | $3.75 Billion | $1.52 Billion | 0.405x | +3.65% |
| 2017-12-31 | $4.27 Billion | $1.67 Billion | 0.391x | +64.77% |
| 2016-12-31 | $4.19 Billion | $992.13 Million | 0.237x | -59.41% |
| 2015-12-31 | $2.94 Billion | $1.72 Billion | 0.584x | +97.54% |
| 2014-12-31 | $4.50 Billion | $1.33 Billion | 0.296x | +11.78% |
| 2013-12-31 | $5.33 Billion | $1.41 Billion | 0.264x | +13.56% |
| 2012-12-31 | $5.17 Billion | $1.20 Billion | 0.233x | -55.79% |
| 2011-12-31 | $1.46 Billion | $767.67 Million | 0.527x | -39.15% |
| 2010-12-31 | $1.30 Billion | $1.13 Billion | 0.866x | +13.18% |
| 2009-12-31 | $1.11 Billion | $845.83 Million | 0.765x | +17.87% |
| 2008-12-31 | $1.12 Billion | $729.13 Million | 0.649x | -8.85% |
| 2007-12-31 | $993.24 Million | $707.02 Million | 0.712x | -8.43% |
| 2006-12-31 | $630.63 Million | $490.25 Million | 0.777x | +42.07% |
| 2005-12-31 | $506.09 Million | $276.94 Million | 0.547x | -30.84% |
| 2004-12-31 | $438.25 Million | $346.75 Million | 0.791x | +19.71% |
| 2003-12-31 | $356.67 Million | $235.73 Million | 0.661x | +48.91% |
| 2002-12-31 | $312.79 Million | $138.82 Million | 0.444x | -17.05% |
| 2001-12-31 | $290.73 Million | $155.56 Million | 0.535x | +15.19% |
| 2000-12-31 | $288.96 Million | $134.22 Million | 0.464x | +8.32% |
| 1999-12-31 | $261.80 Million | $112.26 Million | 0.429x | -16.05% |
| 1998-12-31 | $227.30 Million | $116.10 Million | 0.511x | +6.52% |
| 1997-12-31 | $214.80 Million | $103.00 Million | 0.480x | -- |