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. Also see Air China Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

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. Explore Air China Ltd Class A (601111) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Mr. Cooper Group Inc
NASDAQ:COOP
0.058x
Lingyi iTech Guangdong Co
SHE:002600
0.086x
Amkor Technology Inc
NASDAQ:AMKR
0.032x
Investment AB Latour (publ)
ST:LATO-B
0.021x
Tbea Co Ltd
SHG:600089
0.014x
Regency Centers Corporation
NASDAQ:REG
0.021x
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
-0.044x
JERONIMO MARTINS UN.ADR/2
F:JEM0
0.273x

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. View 601111 share price today for real-time trading data and today's change.

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
$13.48 Billion
CN¥92.13 Billion CNY
Market Cap Rank
#1781 Global
#174 in China
Share Price
CN¥5.93
Change (1 day)
+0.68%
52-Week Range
CN¥5.73 - CN¥9.37
All Time High
CN¥13.91
About

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 provides aircraft engineering and airport ground handling services. It is also involved in the import and export trading business; wholesale … Read more