Air France-KLM SA
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services worldwide. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France,… Read more
Air France-KLM SA (AFRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.455x
Based on the latest financial reports, Air France-KLM SA (AFRAF) has a cash flow conversion efficiency ratio of 1.455x 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 ($923.73 Million) by net assets ($635.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air France-KLM SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Air France-KLM 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 France-KLM SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air France-KLM SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.063x |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.142x |
|
Juventus Football Club S.p.A
PINK:JVTSF
|
1.738x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Yellow Cake plc
OTCQX:YLLXF
|
-0.001x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Air France-KLM SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Air France-KLM SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $799.00 Million | $3.50 Billion | 4.375x | -29.99% |
| 2023-12-31 | $500.00 Million | $3.12 Billion | 6.250x | +419.19% |
| 2022-12-31 | $-2.48 Billion | $4.86 Billion | -1.958x | -387.09% |
| 2021-12-31 | $-3.82 Billion | $1.53 Billion | -0.402x | -177.07% |
| 2020-12-31 | $-5.42 Billion | $-2.83 Billion | 0.522x | -69.21% |
| 2019-12-31 | $2.30 Billion | $3.90 Billion | 1.694x | -14.88% |
| 2018-12-31 | $1.86 Billion | $3.71 Billion | 1.990x | +107.07% |
| 2017-12-31 | $3.02 Billion | $2.90 Billion | 0.961x | -44.36% |
| 2016-12-31 | $1.30 Billion | $2.24 Billion | 1.728x | -75.18% |
| 2015-12-31 | $273.00 Million | $1.90 Billion | 6.960x | +534.64% |
| 2014-12-31 | $-632.00 Million | $1.01 Billion | -1.601x | -347.93% |
| 2013-12-31 | $2.29 Billion | $1.48 Billion | 0.646x | +277.95% |
| 2012-12-31 | $4.98 Billion | $851.00 Million | 0.171x | +11.50% |
| 2011-12-31 | $6.09 Billion | $934.00 Million | 0.153x | +204.06% |
| 2009-12-31 | $5.42 Billion | $-798.00 Million | -0.147x | -204.76% |
| 2008-12-31 | $5.68 Billion | $798.00 Million | 0.141x | -42.47% |
| 2007-12-31 | $10.61 Billion | $2.59 Billion | 0.244x | -27.87% |
| 2006-12-31 | $8.41 Billion | $2.85 Billion | 0.339x | +0.17% |
| 2005-12-31 | $7.85 Billion | $2.66 Billion | 0.338x | +16.06% |
| 2004-12-31 | $6.71 Billion | $1.96 Billion | 0.291x | -0.88% |
| 2003-12-31 | $4.08 Billion | $1.20 Billion | 0.294x | +6.18% |
| 2002-12-31 | $4.02 Billion | $1.11 Billion | 0.277x | -- |