easyJet plc
easyJet plc operates as a low-cost airline carrier in Europe. The company engages in aircraft trading and leasing activities; development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the Unit… Read more
easyJet plc (EJTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.066x
Based on the latest financial reports, easyJet plc (EJTTF) has a cash flow conversion efficiency ratio of 0.066x as of September 2022.
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 ($166.50 Million) by net assets ($2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
easyJet plc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how easyJet plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
easyJet plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of easyJet plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifco AB (publ)
PINK:LFCBY
|
0.103x |
|
Globalstar Inc
NYSE MKT:GSAT
|
0.091x |
|
Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I
PINK:GRWTF
|
-0.010x |
|
MIRUM PHARMAC. DL-0001
F:08D
|
N/A |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.005x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
0.039x |
|
ATCO CLASS 1
F:8A6
|
0.062x |
|
Meritage Homes Corporation
F:MEY
|
0.047x |
Annual Cash Flow Conversion Efficiency for easyJet plc (2014–2023)
The table below shows the annual cash flow conversion efficiency of easyJet plc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $2.79 Billion | $1.55 Billion | 0.557x | +81.66% |
| 2022-09-30 | $2.53 Billion | $776.00 Million | 0.306x | +178.11% |
| 2021-09-30 | $2.64 Billion | $-1.03 Billion | -0.392x | -26.66% |
| 2020-09-30 | $1.90 Billion | $-588.00 Million | -0.310x | -192.98% |
| 2019-09-30 | $2.98 Billion | $994.00 Million | 0.333x | -3.36% |
| 2018-09-30 | $3.26 Billion | $1.12 Billion | 0.345x | +10.09% |
| 2017-09-30 | $2.80 Billion | $877.00 Million | 0.313x | +119.34% |
| 2016-09-30 | $2.71 Billion | $387.00 Million | 0.143x | -59.32% |
| 2015-09-30 | $2.25 Billion | $789.00 Million | 0.351x | +8.55% |
| 2014-09-30 | $2.17 Billion | $702.00 Million | 0.323x | -- |