Air Canada

OTCQX:ACDVF USA Airlines
Market Cap
$2.83 Billion
Market Cap Rank
#4080 Global
#2593 in USA
Share Price
$9.62
Change (1 day)
-2.74%
52-Week Range
$9.62 - $10.71
All Time High
$39.91
About

Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 202… Read more

Air Canada (ACDVF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.163x

Based on the latest financial reports, Air Canada (ACDVF) has a cash flow conversion efficiency ratio of 0.163x 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 ($423.00 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Air Canada - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Air Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Air Canada Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Air Canada ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Air Canada (2013–2025)

The table below shows the annual cash flow conversion efficiency of Air Canada from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $2.59 Billion $3.66 Billion 1.411x -14.24%
2024-12-31 $2.39 Billion $3.93 Billion 1.646x -67.10%
2023-12-31 $796.00 Million $3.98 Billion 5.003x +428.50%
2022-12-31 $-1.55 Billion $2.37 Billion -1.523x +99.09%
2021-12-31 $9.00 Million $-1.50 Billion -166.889x -12063.81%
2020-12-31 $1.72 Billion $-2.35 Billion -1.372x -205.69%
2019-12-31 $4.40 Billion $5.71 Billion 1.298x +50.88%
2018-12-31 $4.03 Billion $3.47 Billion 0.860x +6.18%
2017-12-31 $3.38 Billion $2.74 Billion 0.810x -59.20%
2016-12-31 $1.22 Billion $2.42 Billion 1.986x -96.08%
2015-12-31 $40.00 Million $2.02 Billion 50.625x +6112.38%
2014-12-31 $-145.31 Million $122.35 Million -0.842x -60.92%
2013-12-31 $-1.40 Billion $731.00 Million -0.523x --