Air China Ltd Class A (601111) - 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. 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
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