Airbus Group SE (AIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airbus Group SE (AIR) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (€1.63 Billion ≈ $1.90 Billion USD) by net assets (€27.34 Billion ≈ $31.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airbus Group SE - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Airbus Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Airbus Group SE for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
0.120x |
|
Deutsche Telekom AG
F:DTEA
|
0.117x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
BlackRock Inc
NYSE:BLK
|
0.038x |
|
Shopify Inc
TO:SHOP
|
0.055x |
|
Banco Santander S.A.
MC:SAN
|
0.718x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.215x |
Annual Cash Flow Conversion Efficiency for Airbus Group SE (2000–2024)
The table below shows the annual cash flow conversion efficiency of Airbus Group SE from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see AIR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 ai… Read more