Air China Limited
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company also provides aircraft engineering and airport ground handling services. In addition, it is involved in the import and export trading busines… Read more
Air China Limited (AICAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.248x
Based on the latest financial reports, Air China Limited (AICAF) has a cash flow conversion efficiency ratio of 0.248x as of June 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 ($9.49 Billion) by net assets ($38.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air China Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Air China Limited'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 China Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air China Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Aedifica SA
PINK:AEDFF
|
0.000x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Credit Saison Co. Ltd
F:QC9
|
0.045x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
PJT Partners Inc
NYSE:PJT
|
0.275x |
|
Nisshin Seifun Group Inc
F:NFR
|
N/A |
|
Community Bank System Inc
NYSE:CBU
|
0.042x |
Annual Cash Flow Conversion Efficiency for Air China Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Air China Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.95 Billion | $34.55 Billion | 0.844x | -15.94% |
| 2023-12-31 | $35.29 Billion | $35.42 Billion | 1.004x | +229.10% |
| 2022-12-31 | $21.56 Billion | $-16.76 Billion | -0.777x | -497.33% |
| 2021-12-31 | $65.87 Billion | $12.89 Billion | 0.196x | +1064.62% |
| 2020-12-31 | $83.81 Billion | $1.41 Billion | 0.017x | -95.56% |
| 2019-12-31 | $101.38 Billion | $38.34 Billion | 0.378x | +21.04% |
| 2018-12-31 | $100.56 Billion | $31.42 Billion | 0.312x | +12.40% |
| 2017-12-31 | $94.93 Billion | $26.39 Billion | 0.278x | -30.81% |
| 2016-12-31 | $76.47 Billion | $30.72 Billion | 0.402x | -15.74% |
| 2015-12-31 | $66.60 Billion | $31.75 Billion | 0.477x | +61.82% |
| 2014-12-31 | $59.47 Billion | $17.52 Billion | 0.295x | -2.09% |
| 2013-12-31 | $57.94 Billion | $17.44 Billion | 0.301x | +30.72% |
| 2012-12-31 | $53.95 Billion | $12.42 Billion | 0.230x | -47.34% |
| 2011-12-31 | $49.50 Billion | $21.64 Billion | 0.437x | -7.31% |
| 2010-12-31 | $41.70 Billion | $19.67 Billion | 0.472x | +63.90% |
| 2009-12-31 | $23.96 Billion | $6.90 Billion | 0.288x | -17.22% |
| 2008-12-31 | $20.29 Billion | $7.05 Billion | 0.348x | +16.91% |
| 2007-12-31 | $31.44 Billion | $9.35 Billion | 0.297x | +40.34% |
| 2006-12-31 | $34.92 Billion | $7.40 Billion | 0.212x | -32.21% |
| 2005-12-31 | $22.61 Billion | $7.07 Billion | 0.313x | -24.93% |
| 2004-12-31 | $19.67 Billion | $8.19 Billion | 0.416x | -69.40% |
| 2003-12-31 | $5.61 Billion | $7.63 Billion | 1.360x | -28.68% |
| 2002-12-31 | $3.72 Billion | $7.10 Billion | 1.907x | -- |