Air Canada (AC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air Canada (AC) has a cash flow conversion efficiency ratio of 0.163x 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 (CA$423.00 Million) by net assets (CA$2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air Canada - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Air Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Air Canada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Canada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcellx Inc
NASDAQ:ACLX
|
-0.112x |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
0.062x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
Corporacion America Airports
NYSE:CAAP
|
0.093x |
|
Uni-President China Holdings Ltd
F:58U
|
0.033x |
|
FOSITEK CORP
TW:6805
|
-0.031x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
Annual Cash Flow Conversion Efficiency for Air Canada (2001–2025)
The table below shows the annual cash flow conversion efficiency of Air Canada from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.59 Billion | CA$3.66 Billion | 1.411x | -14.24% |
| 2024-12-31 | CA$2.39 Billion | CA$3.93 Billion | 1.646x | -69.68% |
| 2023-12-31 | CA$796.00 Million | CA$4.32 Billion | 5.427x | +456.38% |
| 2022-12-31 | CA$-1.55 Billion | CA$2.37 Billion | -1.523x | +99.12% |
| 2021-12-31 | CA$9.00 Million | CA$-1.56 Billion | -173.667x | -12557.81% |
| 2020-12-31 | CA$1.72 Billion | CA$-2.35 Billion | -1.372x | -205.71% |
| 2019-12-31 | CA$4.40 Billion | CA$5.71 Billion | 1.298x | +50.85% |
| 2018-12-31 | CA$4.03 Billion | CA$3.47 Billion | 0.860x | +7.53% |
| 2017-12-31 | CA$3.42 Billion | CA$2.74 Billion | 0.800x | -59.71% |
| 2016-12-31 | CA$1.22 Billion | CA$2.42 Billion | 1.986x | -96.05% |
| 2015-12-31 | CA$40.00 Million | CA$2.01 Billion | 50.300x | +6156.31% |
| 2014-12-31 | CA$-1.13 Billion | CA$941.00 Million | -0.831x | -58.72% |
| 2013-12-31 | CA$-1.40 Billion | CA$731.00 Million | -0.523x | -172.37% |
| 2012-12-31 | CA$-3.35 Billion | CA$643.00 Million | -0.192x | -31.33% |
| 2011-12-31 | CA$-4.01 Billion | CA$586.00 Million | -0.146x | +79.81% |
| 2010-12-31 | CA$-1.29 Billion | CA$933.00 Million | -0.724x | -614.40% |
| 2009-12-31 | CA$1.65 Billion | CA$-167.00 Million | -0.101x | +5.36% |
| 2008-12-31 | CA$952.00 Million | CA$-102.00 Million | -0.107x | -165.61% |
| 2007-12-31 | CA$2.63 Billion | CA$429.00 Million | 0.163x | -7.50% |
| 2006-12-31 | CA$2.23 Billion | CA$393.00 Million | 0.177x | -38.53% |
| 2005-12-31 | CA$1.35 Billion | CA$388.00 Million | 0.287x | +958.48% |
| 2003-12-31 | CA$-4.16 Billion | CA$139.00 Million | -0.033x | -180.57% |
| 2002-12-31 | CA$-2.29 Billion | CA$-95.00 Million | 0.042x | -94.35% |
| 2001-12-31 | CA$-1.46 Billion | CA$-1.07 Billion | 0.734x | -- |
About Air Canada
Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 202… Read more