International Consolidated Airlines Group S.A.
International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufa… Read more
International Consolidated Airlines Group S.A. (BABWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.968x
Based on the latest financial reports, International Consolidated Airlines Group S.A. (BABWF) has a cash flow conversion efficiency ratio of 0.968x as of June 2024.
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 ($4.62 Billion) by net assets ($4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Consolidated Airlines Group S.A. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how International Consolidated Airlines Group 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.
International Consolidated Airlines Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Consolidated Airlines Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
0.045x |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
0.043x |
|
AMGN
NEO:AMGN
|
0.185x |
|
Computershare Limited
PINK:CMSQF
|
0.305x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
|
The Sage Group plc
PINK:SGPYY
|
0.411x |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
Tempur Sealy International Inc
NYSE:TPX
|
0.452x |
Annual Cash Flow Conversion Efficiency for International Consolidated Airlines Group S.A. (2003–2024)
The table below shows the annual cash flow conversion efficiency of International Consolidated Airlines Group S.A. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.18 Billion | $6.37 Billion | 1.032x | -30.47% |
| 2023-12-31 | $3.28 Billion | $4.86 Billion | 1.484x | -37.95% |
| 2022-12-31 | $2.02 Billion | $4.83 Billion | 2.391x | +1534.72% |
| 2021-12-31 | $846.00 Million | $-141.00 Million | -0.167x | +93.35% |
| 2020-12-31 | $1.32 Billion | $-3.30 Billion | -2.505x | -527.38% |
| 2019-12-31 | $6.83 Billion | $4.00 Billion | 0.586x | +21.70% |
| 2018-12-31 | $6.72 Billion | $3.24 Billion | 0.482x | +1.38% |
| 2017-12-31 | $7.40 Billion | $3.51 Billion | 0.475x | +1.71% |
| 2016-12-31 | $5.66 Billion | $2.65 Billion | 0.467x | +31.32% |
| 2015-12-31 | $5.53 Billion | $1.97 Billion | 0.356x | -27.56% |
| 2014-12-31 | $3.79 Billion | $1.86 Billion | 0.491x | +69.92% |
| 2013-12-31 | $4.22 Billion | $1.22 Billion | 0.289x | +330.79% |
| 2012-12-31 | $5.05 Billion | $339.00 Million | 0.067x | -50.48% |
| 2011-12-31 | $5.69 Billion | $770.00 Million | 0.135x | -59.13% |
| 2010-12-31 | $2.83 Billion | $936.00 Million | 0.331x | +139.85% |
| 2008-12-31 | $1.99 Billion | $275.29 Million | 0.138x | +6.53% |
| 2007-12-31 | $4.09 Billion | $530.57 Million | 0.130x | -64.06% |
| 2006-12-31 | $3.55 Billion | $1.28 Billion | 0.361x | -47.99% |
| 2005-12-31 | $2.97 Billion | $2.06 Billion | 0.694x | -12.36% |
| 2004-12-31 | $2.03 Billion | $1.61 Billion | 0.792x | +106.50% |
| 2003-12-31 | $3.58 Billion | $1.37 Billion | 0.383x | -- |