LATAM Airlines Group S.A. (LTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LATAM Airlines Group S.A. (LTM) has a cash flow conversion efficiency ratio of 0.484x as of March 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 ($933.15 Million) by net assets ($1.93 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 LATAM Airlines Group S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is LATAM Airlines Group S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.067x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.169x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.054x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
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. View current stock price of LATAM Airlines Group S.A. for real-time trading data and today's change.
| 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 | -- |
About 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 160 destinations in 27 countries; and operated 371 fleet of airc… Read more