Airbus Group SE Cash Flow Conversion Efficiency
Airbus Group SE cash flow conversion efficiency. Based on the latest financial reports, Airbus Group SE (AIR) has a cash flow conversion efficiency ratio of -0.063x 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 (€-1.88 Billion ≈ $-2.20 Billion USD) by net assets (€29.79 Billion ≈ $34.83 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 Airbus Group SE (2000–2025)
Cash flow conversion efficiency of Airbus Group SE from 2000 to 2025. This chart illustrates how Airbus Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Airbus Group SE stock quote for real-time trading data and today's change.
Airbus Group SE Cash Flow Conversion Ratio Explained
Airbus Group SE 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.
Airbus Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airbus Group SE ranked by their cash flow conversion efficiency. Also see AIR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
|
Sony Group Corp
NYSE:SONY
|
0.022x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Chubb Ltd
NYSE:CB
|
0.046x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.058x |
|
IBERDROLA ADR/1 EO 3
F:IBE5
|
N/A |
|
Eaton Corporation PLC
F:3EC
|
0.026x |
Annual Cash Flow Conversion Efficiency for Airbus Group SE (2000–2025)
The table below shows the annual cash flow conversion efficiency of Airbus Group SE from 2000 to 2025. Review cash generation quality of Airbus Group SE 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 | €26.18 Billion ≈ $30.61 Billion |
€8.38 Billion ≈ $9.80 Billion |
0.320x | -17.02% |
| 2024-12-31 | €19.70 Billion ≈ $23.03 Billion |
€7.60 Billion ≈ $8.88 Billion |
0.386x | +6.79% |
| 2023-12-31 | €17.73 Billion ≈ $20.73 Billion |
€6.41 Billion ≈ $7.49 Billion |
0.361x | -25.42% |
| 2022-12-31 | €12.98 Billion ≈ $15.18 Billion |
€6.29 Billion ≈ $7.35 Billion |
0.484x | -2.61% |
| 2021-12-31 | €9.49 Billion ≈ $11.09 Billion |
€4.72 Billion ≈ $5.52 Billion |
0.497x | +159.14% |
| 2020-12-31 | €6.45 Billion ≈ $7.53 Billion |
€-5.42 Billion ≈ $-6.34 Billion |
-0.841x | -233.89% |
| 2019-12-31 | €5.97 Billion ≈ $6.99 Billion |
€3.75 Billion ≈ $4.39 Billion |
0.628x | +143.44% |
| 2018-12-31 | €9.72 Billion ≈ $11.37 Billion |
€2.51 Billion ≈ $2.93 Billion |
0.258x | -40.56% |
| 2017-12-31 | €10.74 Billion ≈ $12.56 Billion |
€4.66 Billion ≈ $5.45 Billion |
0.434x | -65.24% |
| 2016-12-31 | €3.65 Billion ≈ $4.27 Billion |
€4.56 Billion ≈ $5.33 Billion |
1.249x | +105.28% |
| 2015-12-31 | €5.97 Billion ≈ $6.98 Billion |
€3.63 Billion ≈ $4.25 Billion |
0.608x | +59.34% |
| 2014-12-31 | €7.08 Billion ≈ $8.28 Billion |
€2.70 Billion ≈ $3.16 Billion |
0.382x | +110.85% |
| 2013-12-31 | €10.91 Billion ≈ $12.75 Billion |
€1.98 Billion ≈ $2.31 Billion |
0.181x | -52.11% |
| 2012-12-31 | €10.28 Billion ≈ $12.01 Billion |
€3.89 Billion ≈ $4.54 Billion |
0.378x | -22.74% |
| 2011-12-31 | €8.87 Billion ≈ $10.36 Billion |
€4.34 Billion ≈ $5.07 Billion |
0.489x | -13.17% |
| 2010-12-31 | €8.94 Billion ≈ $10.45 Billion |
€5.04 Billion ≈ $5.89 Billion |
0.564x | +143.33% |
| 2009-12-31 | €10.64 Billion ≈ $12.44 Billion |
€2.46 Billion ≈ $2.88 Billion |
0.232x | -42.07% |
| 2008-12-31 | €11.13 Billion ≈ $13.01 Billion |
€4.45 Billion ≈ $5.20 Billion |
0.400x | +3.79% |
| 2007-12-31 | €13.18 Billion ≈ $15.40 Billion |
€5.08 Billion ≈ $5.93 Billion |
0.385x | +49.12% |
| 2006-12-31 | €13.15 Billion ≈ $15.38 Billion |
€3.40 Billion ≈ $3.97 Billion |
0.258x | -33.19% |
| 2005-12-31 | €13.21 Billion ≈ $15.44 Billion |
€5.11 Billion ≈ $5.97 Billion |
0.387x | +26.15% |
| 2004-12-31 | €16.35 Billion ≈ $19.12 Billion |
€5.01 Billion ≈ $5.86 Billion |
0.307x | +19.31% |
| 2003-12-31 | €18.33 Billion ≈ $21.43 Billion |
€4.71 Billion ≈ $5.51 Billion |
0.257x | +36.14% |
| 2002-12-31 | €14.13 Billion ≈ $16.51 Billion |
€2.67 Billion ≈ $3.12 Billion |
0.189x | -25.84% |
| 2001-12-31 | €10.44 Billion ≈ $12.20 Billion |
€2.66 Billion ≈ $3.11 Billion |
0.255x | +3.25% |
| 2000-12-31 | €10.47 Billion ≈ $12.24 Billion |
€2.58 Billion ≈ $3.02 Billion |
0.246x | -- |
About Airbus Group SE
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop air… Read more