L'Air Liquide S.A

PINK:AIQUF USA Specialty Chemicals
Market Cap
$108.09 Billion
Market Cap Rank
#182 Global
#148 in USA
Share Price
$187.03
Change (1 day)
-2.85%
52-Week Range
$187.03 - $192.91
All Time High
$197.98
About

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, Engineering & Construction, and Global Markets & Technologies segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitr… Read more

L'Air Liquide S.A (AIQUF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.118x

Based on the latest financial reports, L'Air Liquide S.A (AIQUF) has a cash flow conversion efficiency ratio of 0.118x 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 ($2.98 Billion) by net assets ($25.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

L'Air Liquide S.A - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how L'Air Liquide S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

L'Air Liquide S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of L'Air Liquide S.A ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for L'Air Liquide S.A (2004–2024)

The table below shows the annual cash flow conversion efficiency of L'Air Liquide S.A from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $27.62 Billion $6.32 Billion 0.229x -8.48%
2023-12-31 $25.04 Billion $6.26 Billion 0.250x +5.77%
2022-12-31 $24.57 Billion $5.81 Billion 0.236x -6.62%
2021-12-31 $22.00 Billion $5.57 Billion 0.253x -7.55%
2020-12-31 $19.00 Billion $5.21 Billion 0.274x +12.33%
2019-12-31 $19.32 Billion $4.71 Billion 0.244x -5.86%
2018-12-31 $18.21 Billion $4.72 Billion 0.259x +1.80%
2017-12-31 $16.72 Billion $4.25 Billion 0.254x +17.88%
2016-12-31 $17.12 Billion $3.70 Billion 0.216x -2.68%
2015-12-31 $12.77 Billion $2.83 Billion 0.222x -7.30%
2014-12-31 $11.83 Billion $2.83 Billion 0.239x -7.05%
2013-12-31 $10.89 Billion $2.80 Billion 0.257x -0.74%
2012-12-31 $10.44 Billion $2.71 Billion 0.259x +6.86%
2011-12-31 $10.00 Billion $2.43 Billion 0.243x -8.61%
2010-12-31 $9.11 Billion $2.42 Billion 0.266x -16.04%
2009-12-31 $7.75 Billion $2.45 Billion 0.316x -3.36%
2008-12-31 $7.01 Billion $2.29 Billion 0.327x +0.84%
2007-12-31 $6.48 Billion $2.10 Billion 0.325x +20.65%
2006-12-31 $6.57 Billion $1.77 Billion 0.269x -2.89%
2005-12-31 $6.21 Billion $1.72 Billion 0.277x +9.06%
2004-12-31 $5.72 Billion $1.45 Billion 0.254x --