Air Liquide SA Cash Flow Conversion Efficiency
Air Liquide SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Air Liquide SA (2004–2025)
Cash flow conversion efficiency of Air Liquide SA from 2004 to 2025. This chart illustrates how Air Liquide SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AI live share price for real-time trading data and today's change.
Air Liquide SA Cash Flow Conversion Ratio Explained
Air Liquide SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Air Liquide SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Bank of New York Mellon Corporation
NYSE:BNY
|
-0.012x |
|
General Dynamics Corporation
NYSE:GD
|
0.070x |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
0.157x |
|
McKesson Corporation
NYSE:MCK
|
0.057x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
0.129x |
|
Spotify Technology SA
NYSE:SPOT
|
0.097x |
|
Equinix Inc
NASDAQ:EQIX
|
0.074x |
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. Review Air Liquide SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carb… Read more