Air Liquide SA
L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, Engineering & Construction, and Global Markets & Technologies segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitr… Read more
Air Liquide SA (AI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, Air Liquide SA (AI) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (€3.50 Billion) by net assets (€26.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air Liquide SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Air Liquide 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 Liquide SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Liquide SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Natural Resources Ltd
NYSE:CNQ
|
0.085x |
|
UniCredit S.p.A.
WAR:UCG
|
-0.086x |
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.033x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Southern Company
NYSE:SO
|
0.099x |
Annual Cash Flow Conversion Efficiency for Air Liquide SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Air Liquide SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €26.95 Billion | €6.35 Billion | 0.236x | +3.03% |
| 2024-12-31 | €27.62 Billion | €6.32 Billion | 0.229x | -8.48% |
| 2023-12-31 | €25.04 Billion | €6.26 Billion | 0.250x | +5.77% |
| 2022-12-31 | €24.57 Billion | €5.81 Billion | 0.236x | -6.62% |
| 2021-12-31 | €22.00 Billion | €5.57 Billion | 0.253x | -7.55% |
| 2020-12-31 | €19.00 Billion | €5.21 Billion | 0.274x | +12.33% |
| 2019-12-31 | €19.32 Billion | €4.71 Billion | 0.244x | -5.86% |
| 2018-12-31 | €18.21 Billion | €4.72 Billion | 0.259x | +1.80% |
| 2017-12-31 | €16.72 Billion | €4.25 Billion | 0.254x | +17.88% |
| 2016-12-31 | €17.12 Billion | €3.70 Billion | 0.216x | -2.68% |
| 2015-12-31 | €12.77 Billion | €2.83 Billion | 0.222x | -7.30% |
| 2014-12-31 | €11.83 Billion | €2.83 Billion | 0.239x | -7.05% |
| 2013-12-31 | €10.89 Billion | €2.80 Billion | 0.257x | -0.74% |
| 2012-12-31 | €10.44 Billion | €2.71 Billion | 0.259x | +6.86% |
| 2011-12-31 | €10.00 Billion | €2.43 Billion | 0.243x | -8.61% |
| 2010-12-31 | €9.11 Billion | €2.42 Billion | 0.266x | -16.04% |
| 2009-12-31 | €7.75 Billion | €2.45 Billion | 0.316x | -3.36% |
| 2008-12-31 | €7.01 Billion | €2.29 Billion | 0.327x | +0.84% |
| 2007-12-31 | €6.48 Billion | €2.10 Billion | 0.325x | +20.65% |
| 2006-12-31 | €6.57 Billion | €1.77 Billion | 0.269x | -2.89% |
| 2005-12-31 | €6.21 Billion | €1.72 Billion | 0.277x | +9.06% |
| 2004-12-31 | €5.72 Billion | €1.45 Billion | 0.254x | -- |