LATAM Airlines Group S.A. Cash Flow Conversion Efficiency
LATAM Airlines Group S.A. 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.
Cash Flow Conversion Efficiency of LATAM Airlines Group S.A. (1997–2025)
Cash flow conversion efficiency of LATAM Airlines Group S.A. from 1997 to 2025. This chart illustrates how LATAM Airlines Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LATAM Airlines Group S.A. stock quote for real-time trading data and today's change.
LATAM Airlines Group S.A. Cash Flow Conversion Ratio Explained
LATAM Airlines Group S.A. 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.
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. Also see LATAM Airlines Group S.A. (LTM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyler Technologies Inc
NYSE:TYL
|
0.030x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.024x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.025x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.201x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Alamos Gold Inc
TO:AGI
|
0.064x |
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. Review LATAM Airlines Group S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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