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. 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
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