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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Redwire Corp
NYSE:RDW
|
-0.007x |
|
momo.com Inc
TW:8454
|
0.128x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
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 how much is Air France-KLM SA worth.
| 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