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

Latest 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 ≈ $2.35 Billion USD) by net assets (CN¥42.33 Billion ≈ $6.19 Billion USD). 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. Read 601111 total liabilities for a breakdown of total debt and financial obligations.

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
UPM-Kymmene Oyj HE:UPM	0.017x
Align Technology Inc NASDAQ:ALGN	0.055x
Korea Zinc Inc KO:010130	0.015x
China Pacific Insurance (Group) Co. Ltd F:75C	0.108x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
Onto Innovation Inc NYSE:ONTO	0.045x
Lite-On Technology Corp TW:2301	0.073x

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. 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
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

$12.30 Billion

CN¥84.08 Billion CNY

Market Cap Rank

#1900 Global

#208 in China

Share Price

CN¥6.73

Change (1 day)

+0.15%

52-Week Range

CN¥6.44 - CN¥9.37

All Time High

CN¥13.91