Air China Ltd Class A
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company also provides aircraft engineering and airport ground handling services. In addition, it is involved in the import and export trading busines… Read more
Air China Ltd Class A (601111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.380x
Based on the latest financial reports, Air China Ltd Class A (601111) has a cash flow conversion efficiency ratio of 0.380x 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 (CN¥16.08 Billion) by net assets (CN¥42.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air China Ltd Class A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Air China Ltd Class 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.
Air China Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air China Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Granite Construction Incorporated
NYSE:GVA
|
0.147x |
|
EMS-CHEMIE HOLDING AG
PINK:EMSHF
|
0.096x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
0.108x |
|
British Land Company Plc
PINK:BRLAF
|
0.025x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
|
Kawasaki Kisen Kaisha Ltd
F:KLI1
|
0.011x |
Annual Cash Flow Conversion Efficiency for Air China Ltd Class A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Air China Ltd Class A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥40.95 Billion | CN¥34.55 Billion | 0.844x | -15.94% |
| 2023-12-31 | CN¥35.29 Billion | CN¥35.42 Billion | 1.004x | +229.10% |
| 2022-12-31 | CN¥21.56 Billion | CN¥-16.76 Billion | -0.777x | -497.33% |
| 2021-12-31 | CN¥65.87 Billion | CN¥12.89 Billion | 0.196x | +1064.62% |
| 2020-12-31 | CN¥83.81 Billion | CN¥1.41 Billion | 0.017x | -95.56% |
| 2019-12-31 | CN¥101.38 Billion | CN¥38.34 Billion | 0.378x | +21.04% |
| 2018-12-31 | CN¥100.56 Billion | CN¥31.42 Billion | 0.312x | +12.40% |
| 2017-12-31 | CN¥94.93 Billion | CN¥26.39 Billion | 0.278x | -30.81% |
| 2016-12-31 | CN¥76.47 Billion | CN¥30.72 Billion | 0.402x | -15.74% |
| 2015-12-31 | CN¥66.60 Billion | CN¥31.75 Billion | 0.477x | +67.77% |
| 2014-12-31 | CN¥59.47 Billion | CN¥16.90 Billion | 0.284x | -5.56% |
| 2013-12-31 | CN¥57.94 Billion | CN¥17.44 Billion | 0.301x | +30.72% |
| 2012-12-31 | CN¥53.95 Billion | CN¥12.42 Billion | 0.230x | -47.34% |
| 2011-12-31 | CN¥49.50 Billion | CN¥21.64 Billion | 0.437x | -7.31% |
| 2010-12-31 | CN¥41.70 Billion | CN¥19.67 Billion | 0.472x | +63.90% |
| 2009-12-31 | CN¥23.96 Billion | CN¥6.90 Billion | 0.288x | -17.22% |
| 2008-12-31 | CN¥20.29 Billion | CN¥7.05 Billion | 0.348x | +16.91% |
| 2007-12-31 | CN¥31.44 Billion | CN¥9.35 Billion | 0.297x | +40.34% |
| 2006-12-31 | CN¥34.92 Billion | CN¥7.40 Billion | 0.212x | -32.21% |
| 2005-12-31 | CN¥22.61 Billion | CN¥7.07 Billion | 0.313x | -24.93% |
| 2004-12-31 | CN¥19.67 Billion | CN¥8.19 Billion | 0.416x | -69.40% |
| 2003-12-31 | CN¥5.61 Billion | CN¥7.63 Billion | 1.360x | -28.68% |
| 2002-12-31 | CN¥3.72 Billion | CN¥7.10 Billion | 1.907x | -- |