Cebu Air Inc
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment hand… Read more
Cebu Air Inc (CEBUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Cebu Air Inc (CEBUF) has a cash flow conversion efficiency ratio of 0.003x 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 ($41.57 Million) by net assets ($16.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cebu Air Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cebu Air Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cebu Air Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cebu Air Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Green Shift Commodities Ltd.
OTCQB:GRCMF
|
-0.042x |
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
0.092x |
Annual Cash Flow Conversion Efficiency for Cebu Air Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cebu Air Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.02 Billion | $25.07 Billion | 2.501x | -31.54% |
| 2023-12-31 | $4.78 Billion | $17.45 Billion | 3.653x | +188.87% |
| 2022-12-31 | $-2.89 Billion | $11.86 Billion | -4.111x | -597.01% |
| 2021-12-31 | $10.61 Billion | $-6.26 Billion | -0.590x | -1.25% |
| 2020-12-31 | $22.69 Billion | $-13.22 Billion | -0.582x | -189.43% |
| 2019-12-31 | $44.90 Billion | $29.24 Billion | 0.651x | +70.85% |
| 2018-12-31 | $40.10 Billion | $15.29 Billion | 0.381x | -14.77% |
| 2017-12-31 | $39.79 Billion | $17.80 Billion | 0.447x | -22.44% |
| 2016-12-31 | $33.51 Billion | $19.32 Billion | 0.577x | +16.11% |
| 2015-12-31 | $24.96 Billion | $12.40 Billion | 0.497x | +41.22% |
| 2014-12-31 | $21.54 Billion | $7.58 Billion | 0.352x | +75.85% |
| 2013-12-31 | $21.08 Billion | $4.22 Billion | 0.200x | -28.14% |
| 2012-12-31 | $22.13 Billion | $6.16 Billion | 0.278x | -33.28% |
| 2011-12-31 | $19.17 Billion | $8.00 Billion | 0.417x | -84.41% |
| 2006-12-31 | $931.49 Million | $2.49 Billion | 2.675x | +1284.80% |
| 2005-12-31 | $734.70 Million | $-165.89 Million | -0.226x | -113.65% |
| 2004-12-31 | $652.81 Million | $1.08 Billion | 1.654x | -- |