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 net asset quality index of Air China Ltd Class A to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Air China Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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
LPP S.A.
WAR:LPP
0.432x
Saputo Inc
TO:SAP
0.061x
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
0.268x
On Holding Ltd
NYSE:ONON
0.013x
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
N/A
Crown Holdings Inc
NYSE:CCK
-0.016x
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
N/A
Lynas Rare EARTHS Ltd
AU:LYC
0.025x

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 market value of Air China Ltd Class A.

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
$11.21 Billion
CN¥76.58 Billion CNY
Market Cap Rank
#2050 Global
#213 in China
Share Price
CN¥6.13
Change (1 day)
-0.97%
52-Week Range
CN¥5.84 - 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