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 0.357x as of June 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 (€996.00 Million ≈ $1.16 Billion USD) by net assets (€2.79 Billion ≈ $3.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Air France-KLM SA worth for the company's overall valuation and market capitalisation.
Air France-KLM SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Air France-KLM SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Air France-KLM SA (AF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Inc.
TO:SII
|
0.144x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
Trigano S.A.
PA:TRI
|
0.204x |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.053x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
Annual Cash Flow Conversion Efficiency for Air France-KLM SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Air France-KLM SA from 2002 to 2025. View Air France-KLM SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.08 Billion ≈ $1.27 Billion |
€4.56 Billion ≈ $5.34 Billion |
4.214x | -3.69% |
| 2024-12-31 | €799.00 Million ≈ $934.11 Million |
€3.50 Billion ≈ $4.09 Billion |
4.375x | +180.65% |
| 2023-12-31 | €-576.00 Million ≈ $-673.40 Million |
€3.12 Billion ≈ $3.65 Billion |
-5.425x | -177.08% |
| 2022-12-31 | €-2.48 Billion ≈ $-2.90 Billion |
€4.86 Billion ≈ $5.68 Billion |
-1.958x | -387.09% |
| 2021-12-31 | €-3.82 Billion ≈ $-4.46 Billion |
€1.53 Billion ≈ $1.79 Billion |
-0.402x | -177.07% |
| 2020-12-31 | €-5.42 Billion ≈ $-6.33 Billion |
€-2.83 Billion ≈ $-3.30 Billion |
0.522x | -69.21% |
| 2019-12-31 | €2.30 Billion ≈ $2.69 Billion |
€3.90 Billion ≈ $4.55 Billion |
1.694x | -14.88% |
| 2018-12-31 | €1.86 Billion ≈ $2.18 Billion |
€3.71 Billion ≈ $4.34 Billion |
1.990x | +107.07% |
| 2017-12-31 | €3.02 Billion ≈ $3.52 Billion |
€2.90 Billion ≈ $3.39 Billion |
0.961x | -44.36% |
| 2016-12-31 | €1.30 Billion ≈ $1.52 Billion |
€2.24 Billion ≈ $2.62 Billion |
1.728x | -75.18% |
| 2015-12-31 | €273.00 Million ≈ $319.17 Million |
€1.90 Billion ≈ $2.22 Billion |
6.960x | +534.64% |
| 2014-12-31 | €-632.00 Million ≈ $-738.87 Million |
€1.01 Billion ≈ $1.18 Billion |
-1.601x | -347.93% |
| 2013-12-31 | €2.29 Billion ≈ $2.68 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.646x | +277.95% |
| 2012-12-31 | €4.98 Billion ≈ $5.82 Billion |
€851.00 Million ≈ $994.91 Million |
0.171x | +11.50% |
| 2011-12-31 | €6.09 Billion ≈ $7.12 Billion |
€934.00 Million ≈ $1.09 Billion |
0.153x | -21.60% |
| 2010-12-31 | €6.91 Billion ≈ $8.07 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.195x | +232.72% |
| 2009-12-31 | €5.42 Billion ≈ $6.33 Billion |
€-798.00 Million ≈ $-932.95 Million |
-0.147x | -204.76% |
| 2008-12-31 | €5.68 Billion ≈ $6.64 Billion |
€798.00 Million ≈ $932.95 Million |
0.141x | -42.47% |
| 2007-12-31 | €10.61 Billion ≈ $12.41 Billion |
€2.59 Billion ≈ $3.03 Billion |
0.244x | -27.87% |
| 2006-12-31 | €8.41 Billion ≈ $9.83 Billion |
€2.85 Billion ≈ $3.33 Billion |
0.339x | +0.17% |
| 2005-12-31 | €7.85 Billion ≈ $9.18 Billion |
€2.66 Billion ≈ $3.11 Billion |
0.338x | -9.59% |
| 2004-12-31 | €5.23 Billion ≈ $6.11 Billion |
€1.96 Billion ≈ $2.29 Billion |
0.374x | +27.24% |
| 2003-12-31 | €4.08 Billion ≈ $4.78 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.294x | +6.18% |
| 2002-12-31 | €4.02 Billion ≈ $4.70 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.277x | -- |
About Air France-KLM SA
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support services, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France, … Read more