Southwest Airlines Company
Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a var… Read more
Southwest Airlines Company (LUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Southwest Airlines Company (LUV) has a cash flow conversion efficiency ratio of 0.037x 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 ($295.00 Million) by net assets ($7.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southwest Airlines Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Southwest Airlines Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southwest Airlines Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southwest Airlines Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Vodafone Group PLC
PINK:VODPF
|
0.172x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.085x |
|
Daimler Truck Holding AG
PINK:DTGHF
|
0.059x |
|
Brambles Limited
PINK:BMBLF
|
0.323x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Federal National Mortgage Association Pref F
OTCQB:FNMAP
|
0.048x |
Annual Cash Flow Conversion Efficiency for Southwest Airlines Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Southwest Airlines Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.98 Billion | $1.84 Billion | 0.231x | +417.05% |
| 2024-12-31 | $10.35 Billion | $462.00 Million | 0.045x | -85.17% |
| 2023-12-31 | $10.52 Billion | $3.16 Billion | 0.301x | -15.15% |
| 2022-12-31 | $10.69 Billion | $3.79 Billion | 0.355x | +59.05% |
| 2021-12-31 | $10.41 Billion | $2.32 Billion | 0.223x | +275.61% |
| 2020-12-31 | $8.88 Billion | $-1.13 Billion | -0.127x | -131.31% |
| 2019-12-31 | $9.83 Billion | $3.99 Billion | 0.406x | -18.34% |
| 2018-12-31 | $9.85 Billion | $4.89 Billion | 0.497x | +31.83% |
| 2017-12-31 | $10.43 Billion | $3.93 Billion | 0.377x | -25.93% |
| 2016-12-31 | $8.44 Billion | $4.29 Billion | 0.509x | +15.57% |
| 2015-12-31 | $7.36 Billion | $3.24 Billion | 0.440x | -2.43% |
| 2014-12-31 | $6.43 Billion | $2.90 Billion | 0.451x | +32.89% |
| 2013-12-31 | $7.34 Billion | $2.49 Billion | 0.339x | +14.70% |
| 2012-12-31 | $6.97 Billion | $2.06 Billion | 0.296x | +46.93% |
| 2011-12-31 | $6.88 Billion | $1.39 Billion | 0.201x | -19.53% |
| 2010-12-31 | $6.24 Billion | $1.56 Billion | 0.250x | +38.89% |
| 2009-12-31 | $5.47 Billion | $985.00 Million | 0.180x | +155.84% |
| 2008-12-31 | $4.71 Billion | $-1.52 Billion | -0.323x | -178.74% |
| 2007-12-31 | $6.94 Billion | $2.85 Billion | 0.410x | +88.00% |
| 2006-12-31 | $6.45 Billion | $1.41 Billion | 0.218x | -36.81% |
| 2005-12-31 | $6.46 Billion | $2.23 Billion | 0.345x | +64.74% |
| 2004-12-31 | $5.52 Billion | $1.16 Billion | 0.209x | -23.70% |
| 2003-12-31 | $4.87 Billion | $1.34 Billion | 0.275x | +133.33% |
| 2002-12-31 | $4.42 Billion | $520.21 Million | 0.118x | -68.19% |
| 2001-12-31 | $4.01 Billion | $1.48 Billion | 0.370x | -1.67% |
| 2000-12-31 | $3.45 Billion | $1.30 Billion | 0.376x | +6.55% |
| 1999-12-31 | $2.84 Billion | $1.00 Billion | 0.353x | -4.48% |
| 1998-12-31 | $2.40 Billion | $886.13 Million | 0.370x | +21.59% |
| 1997-12-31 | $2.01 Billion | $610.59 Million | 0.304x | -18.57% |
| 1996-12-31 | $1.65 Billion | $615.23 Million | 0.373x | +16.71% |
| 1995-12-31 | $1.43 Billion | $456.44 Million | 0.320x | -4.00% |
| 1994-12-31 | $1.24 Billion | $412.67 Million | 0.333x | -10.59% |
| 1993-12-31 | $1.05 Billion | $392.70 Million | 0.373x | +20.34% |
| 1992-12-31 | $854.30 Million | $264.50 Million | 0.310x | +88.56% |
| 1991-12-31 | $628.50 Million | $103.20 Million | 0.164x | -11.24% |
| 1990-12-31 | $604.90 Million | $111.90 Million | 0.185x | -35.33% |
| 1989-12-31 | $587.30 Million | $168.00 Million | 0.286x | -- |