Air China Ltd Class A (601111) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.227x

Based on the latest financial reports, Air China Ltd Class A (601111) has a cash flow conversion efficiency ratio of 0.227x as of December 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¥8.97 Billion ≈ $1.31 Billion USD) by net assets (CN¥39.55 Billion ≈ $5.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Air China Ltd Class A fund operations to measure how many days the company can operate on defensive assets alone.

Air China Ltd Class A - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Air China Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Astra International Tbk JK:ASII	0.035x
China XD Electric Co Ltd SHG:601179	0.023x
Trimble Inc NASDAQ:TRMB	0.049x
The Phoenix Holdings Ltd. TA:PHOE	0.043x
Hong Leong Bank Bhd KLSE:5819	0.055x
Stanley Black & Decker Inc NYSE:SWK	0.106x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Ambuja Cements Limited NSE:AMBUJACEM	0.020x

Annual Cash Flow Conversion Efficiency for Air China Ltd Class A (2002–2025)

The table below shows the annual cash flow conversion efficiency of Air China Ltd Class A from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 601111 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥39.55 Billion ≈ $5.79 Billion	CN¥44.11 Billion ≈ $6.45 Billion	1.115x	+32.19%
2024-12-31	CN¥40.95 Billion ≈ $5.99 Billion	CN¥34.55 Billion ≈ $5.06 Billion	0.844x	-15.94%
2023-12-31	CN¥35.29 Billion ≈ $5.16 Billion	CN¥35.42 Billion ≈ $5.18 Billion	1.004x	+229.10%
2022-12-31	CN¥21.56 Billion ≈ $3.15 Billion	CN¥-16.76 Billion ≈ $-2.45 Billion	-0.777x	-497.33%
2021-12-31	CN¥65.87 Billion ≈ $9.64 Billion	CN¥12.89 Billion ≈ $1.89 Billion	0.196x	+1064.62%
2020-12-31	CN¥83.81 Billion ≈ $12.26 Billion	CN¥1.41 Billion ≈ $206.06 Million	0.017x	-95.56%
2019-12-31	CN¥101.38 Billion ≈ $14.83 Billion	CN¥38.34 Billion ≈ $5.61 Billion	0.378x	+21.04%
2018-12-31	CN¥100.56 Billion ≈ $14.71 Billion	CN¥31.42 Billion ≈ $4.60 Billion	0.312x	+12.40%
2017-12-31	CN¥94.93 Billion ≈ $13.89 Billion	CN¥26.39 Billion ≈ $3.86 Billion	0.278x	-30.81%
2016-12-31	CN¥76.47 Billion ≈ $11.19 Billion	CN¥30.72 Billion ≈ $4.50 Billion	0.402x	-15.74%
2015-12-31	CN¥66.60 Billion ≈ $9.74 Billion	CN¥31.75 Billion ≈ $4.65 Billion	0.477x	+67.77%
2014-12-31	CN¥59.47 Billion ≈ $8.70 Billion	CN¥16.90 Billion ≈ $2.47 Billion	0.284x	-5.56%
2013-12-31	CN¥57.94 Billion ≈ $8.48 Billion	CN¥17.44 Billion ≈ $2.55 Billion	0.301x	+30.72%
2012-12-31	CN¥53.95 Billion ≈ $7.89 Billion	CN¥12.42 Billion ≈ $1.82 Billion	0.230x	-47.34%
2011-12-31	CN¥49.50 Billion ≈ $7.24 Billion	CN¥21.64 Billion ≈ $3.17 Billion	0.437x	-7.31%
2010-12-31	CN¥41.70 Billion ≈ $6.10 Billion	CN¥19.67 Billion ≈ $2.88 Billion	0.472x	+63.90%
2009-12-31	CN¥23.96 Billion ≈ $3.51 Billion	CN¥6.90 Billion ≈ $1.01 Billion	0.288x	-17.22%
2008-12-31	CN¥20.29 Billion ≈ $2.97 Billion	CN¥7.05 Billion ≈ $1.03 Billion	0.348x	+16.91%
2007-12-31	CN¥31.44 Billion ≈ $4.60 Billion	CN¥9.35 Billion ≈ $1.37 Billion	0.297x	+40.34%
2006-12-31	CN¥34.92 Billion ≈ $5.11 Billion	CN¥7.40 Billion ≈ $1.08 Billion	0.212x	-32.21%
2005-12-31	CN¥22.61 Billion ≈ $3.31 Billion	CN¥7.07 Billion ≈ $1.03 Billion	0.313x	-24.93%
2004-12-31	CN¥19.67 Billion ≈ $2.88 Billion	CN¥8.19 Billion ≈ $1.20 Billion	0.416x	-69.40%
2003-12-31	CN¥5.61 Billion ≈ $820.91 Million	CN¥7.63 Billion ≈ $1.12 Billion	1.360x	-28.68%
2002-12-31	CN¥3.72 Billion ≈ $544.44 Million	CN¥7.10 Billion ≈ $1.04 Billion	1.907x	--

About Air China Ltd Class A

SHG:601111 China Airlines

Market Cap

$11.41 Billion

CN¥77.96 Billion CNY

Market Cap Rank

#2050 Global

#233 in China

Share Price

CN¥6.24

Change (1 day)

-3.55%

52-Week Range

CN¥5.96 - CN¥9.37

All Time High

CN¥13.91