Air Liquide SA (AI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.09 Billion USD) by net assets (€26.95 Billion ≈ $31.50 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 Air Liquide SA (AI) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Yangtze Power Co Ltd SHG:600900	0.084x
GSK PLC SP. ADR/2 NEW F:GS70	0.157x
McKesson Corporation NYSE:MCK	0.057x
UBS Group AG SW:UBSG	-0.043x
CVS Health Corp NYSE:CVS	0.045x
GlaxoSmithKline plc MX:GSKN	0.141x
Equinix Inc NASDAQ:EQIX	0.074x
Spotify Technology SA NYSE:SPOT	0.097x

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. View Air Liquide SA (AI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€26.95 Billion ≈ $31.50 Billion	€6.35 Billion ≈ $7.43 Billion	0.236x	+3.03%
2024-12-31	€27.62 Billion ≈ $32.29 Billion	€6.32 Billion ≈ $7.39 Billion	0.229x	-8.48%
2023-12-31	€25.04 Billion ≈ $29.28 Billion	€6.26 Billion ≈ $7.32 Billion	0.250x	+5.77%
2022-12-31	€24.57 Billion ≈ $28.73 Billion	€5.81 Billion ≈ $6.79 Billion	0.236x	-6.62%
2021-12-31	€22.00 Billion ≈ $25.72 Billion	€5.57 Billion ≈ $6.51 Billion	0.253x	-7.55%
2020-12-31	€19.00 Billion ≈ $22.22 Billion	€5.21 Billion ≈ $6.09 Billion	0.274x	+12.33%
2019-12-31	€19.32 Billion ≈ $22.59 Billion	€4.71 Billion ≈ $5.51 Billion	0.244x	-5.86%
2018-12-31	€18.21 Billion ≈ $21.29 Billion	€4.72 Billion ≈ $5.51 Billion	0.259x	+1.80%
2017-12-31	€16.72 Billion ≈ $19.55 Billion	€4.25 Billion ≈ $4.97 Billion	0.254x	+17.88%
2016-12-31	€17.12 Billion ≈ $20.02 Billion	€3.70 Billion ≈ $4.32 Billion	0.216x	-2.68%
2015-12-31	€12.77 Billion ≈ $14.93 Billion	€2.83 Billion ≈ $3.31 Billion	0.222x	-7.30%
2014-12-31	€11.83 Billion ≈ $13.83 Billion	€2.83 Billion ≈ $3.31 Billion	0.239x	-7.05%
2013-12-31	€10.89 Billion ≈ $12.73 Billion	€2.80 Billion ≈ $3.28 Billion	0.257x	-0.74%
2012-12-31	€10.44 Billion ≈ $12.21 Billion	€2.71 Billion ≈ $3.17 Billion	0.259x	+6.86%
2011-12-31	€10.00 Billion ≈ $11.69 Billion	€2.43 Billion ≈ $2.84 Billion	0.243x	-8.61%
2010-12-31	€9.11 Billion ≈ $10.65 Billion	€2.42 Billion ≈ $2.83 Billion	0.266x	-16.04%
2009-12-31	€7.75 Billion ≈ $9.06 Billion	€2.45 Billion ≈ $2.87 Billion	0.316x	-3.36%
2008-12-31	€7.01 Billion ≈ $8.19 Billion	€2.29 Billion ≈ $2.68 Billion	0.327x	+0.84%
2007-12-31	€6.48 Billion ≈ $7.57 Billion	€2.10 Billion ≈ $2.46 Billion	0.325x	+20.65%
2006-12-31	€6.57 Billion ≈ $7.68 Billion	€1.77 Billion ≈ $2.07 Billion	0.269x	-2.89%
2005-12-31	€6.21 Billion ≈ $7.26 Billion	€1.72 Billion ≈ $2.01 Billion	0.277x	+9.06%
2004-12-31	€5.72 Billion ≈ $6.68 Billion	€1.45 Billion ≈ $1.70 Billion	0.254x	--

About Air Liquide SA

PA:AI France Specialty Chemicals

Market Cap

$110.08 Billion

€94.16 Billion EUR

Market Cap Rank

#252 Global

#9 in France

Share Price

€163.16

Change (1 day)

-1.26%

52-Week Range

€155.68 - €188.54

All Time High

€188.54