L'Air Liquide S.A
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
0.111x |
|
ICICI Bank Limited
NYSE:IBN
|
-0.537x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
Iberdrola S.A
PINK:IBDSF
|
0.049x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.091x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Boston Scientific Corp
NYSE:BSX
|
0.057x |
|
Newmont Corporation
AU:NEM
|
0.110x |
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 | -- |