Air France-KLM SA (AF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air France-KLM SA (AF) has a cash flow conversion efficiency ratio of 1.454x as of September 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 (€922.00 Million) by net assets (€634.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air France-KLM SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Air France-KLM SA'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 France-KLM SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air France-KLM SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRUS ENERGY DL-10
F:4CU
|
-0.063x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.142x |
|
Air China Limited
F:AD2
|
0.337x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.360x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
Annual Cash Flow Conversion Efficiency for Air France-KLM SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Air France-KLM SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €799.00 Million | €3.50 Billion | 4.375x | +180.65% |
| 2023-12-31 | €-576.00 Million | €3.12 Billion | -5.425x | -177.08% |
| 2022-12-31 | €-2.48 Billion | €4.86 Billion | -1.958x | -387.09% |
| 2021-12-31 | €-3.82 Billion | €1.53 Billion | -0.402x | -177.07% |
| 2020-12-31 | €-5.42 Billion | €-2.83 Billion | 0.522x | -69.21% |
| 2019-12-31 | €2.30 Billion | €3.90 Billion | 1.694x | -14.88% |
| 2018-12-31 | €1.86 Billion | €3.71 Billion | 1.990x | +107.07% |
| 2017-12-31 | €3.02 Billion | €2.90 Billion | 0.961x | -44.36% |
| 2016-12-31 | €1.30 Billion | €2.24 Billion | 1.728x | -75.18% |
| 2015-12-31 | €273.00 Million | €1.90 Billion | 6.960x | +534.64% |
| 2014-12-31 | €-632.00 Million | €1.01 Billion | -1.601x | -347.93% |
| 2013-12-31 | €2.29 Billion | €1.48 Billion | 0.646x | +277.95% |
| 2012-12-31 | €4.98 Billion | €851.00 Million | 0.171x | +11.50% |
| 2011-12-31 | €6.09 Billion | €934.00 Million | 0.153x | -21.60% |
| 2010-12-31 | €6.91 Billion | €1.35 Billion | 0.195x | +232.72% |
| 2009-12-31 | €5.42 Billion | €-798.00 Million | -0.147x | -204.76% |
| 2008-12-31 | €5.68 Billion | €798.00 Million | 0.141x | -42.47% |
| 2007-12-31 | €10.61 Billion | €2.59 Billion | 0.244x | -27.87% |
| 2006-12-31 | €8.41 Billion | €2.85 Billion | 0.339x | +0.17% |
| 2005-12-31 | €7.85 Billion | €2.66 Billion | 0.338x | -9.59% |
| 2004-12-31 | €5.23 Billion | €1.96 Billion | 0.374x | +27.24% |
| 2003-12-31 | €4.08 Billion | €1.20 Billion | 0.294x | +6.18% |
| 2002-12-31 | €4.02 Billion | €1.11 Billion | 0.277x | -- |
About Air France-KLM SA
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services worldwide. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France,… Read more