China Aircraft Leasing Group Holdings Limited
China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally. The company involves in the aircraft leasing, and purchase and leaseback; portfolio trading and asset management; fleet upgrade; and aircraft disassembly and component sales, as well as in the aircraft maintenance, repair, and… Read more
China Aircraft Leasing Group Holdings Limited (CFRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, China Aircraft Leasing Group Holdings Limited (CFRLF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-26.89 Million) by net assets ($5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Aircraft Leasing Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Aircraft Leasing Group Holdings 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.
China Aircraft Leasing Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Aircraft Leasing Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Cairn Energy PLC
PINK:CRNZF
|
0.055x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.057x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
KDDL Limited
NSE:KDDL
|
0.053x |
|
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
NASDAQ:WHLRL
|
0.039x |
Annual Cash Flow Conversion Efficiency for China Aircraft Leasing Group Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Aircraft Leasing Group Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.33 Billion | $3.03 Billion | 0.569x | -20.70% |
| 2023-12-31 | $5.14 Billion | $3.69 Billion | 0.717x | +103.11% |
| 2022-12-31 | $4.64 Billion | $1.64 Billion | 0.353x | +142.77% |
| 2021-12-31 | $4.54 Billion | $660.64 Million | 0.145x | +211.93% |
| 2020-12-31 | $3.87 Billion | $-502.48 Million | -0.130x | -269.45% |
| 2019-12-31 | $3.97 Billion | $304.38 Million | 0.077x | -90.33% |
| 2018-12-31 | $3.78 Billion | $3.00 Billion | 0.793x | -50.15% |
| 2017-12-31 | $3.43 Billion | $5.45 Billion | 1.590x | +18.26% |
| 2016-12-31 | $3.04 Billion | $4.09 Billion | 1.345x | +189.75% |
| 2015-12-31 | $2.21 Billion | $-3.31 Billion | -1.498x | +6.03% |
| 2014-12-31 | $1.78 Billion | $-2.84 Billion | -1.594x | +40.79% |
| 2013-12-31 | $958.10 Million | $-2.58 Billion | -2.692x | -- |