Air China Ltd Class A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.227x

Air China Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Air China Ltd Class A from 2002 to 2025. This chart illustrates how Air China Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Air China Ltd Class A (601111) stock price for real-time trading data and today's change.

Air China Ltd Class A Cash Flow Conversion Ratio Explained

Air China Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Air China Ltd Class A (601111) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
CNH Industrial N.V. NYSE:CNH	0.018x
Solventum Corp. NYSE:SOLV	0.047x
TKO Group Holdings, Inc. NYSE:TKO	0.081x
Pershing Square Inc. NASDAQ:PS	N/A
WESCO International Inc NYSE:WCC	0.010x
Toll Brothers Inc NYSE:TOL	0.016x
Ralph Lauren Corp Class A NYSE:RL	0.125x

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. Review Air China Ltd Class A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.30 Billion

CN¥97.73 Billion CNY

Market Cap Rank

#1649 Global

#132 in China

Share Price

CN¥6.29

Change (1 day)

-1.10%

52-Week Range

CN¥5.53 - CN¥9.37

All Time High

CN¥13.91