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 0.825x as of March 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 (€1.52 Billion ≈ $1.78 Billion USD) by net assets (€1.84 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AF equity financing ratio to measure how much of total assets are equity-financed.
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. Check Air France-KLM SA (AF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
ATS CORP
TO:ATS
|
0.064x |
|
Bank Mega Tbk
JK:MEGA
|
-0.071x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Bird Construction Inc.
TO:BDT
|
0.014x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Air France-KLM SA market capitalisation.
| 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