China Airlines Ltd (2610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Airlines Ltd (2610) has a cash flow conversion efficiency ratio of 0.117x as of September 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 (NT$11.57 Billion ≈ $364.61 Million USD) by net assets (NT$99.03 Billion ≈ $3.12 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 debt-free asset ratio of China Airlines Ltd to measure how much of total assets are equity-financed.
China Airlines Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China Airlines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Airlines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Airlines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.061x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Minth Group Limited
F:M3I
|
0.033x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.146x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
Annual Cash Flow Conversion Efficiency for China Airlines Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China Airlines Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see China Airlines Ltd (2610) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$90.55 Billion ≈ $2.85 Billion |
NT$54.28 Billion ≈ $1.71 Billion |
0.599x | -16.83% |
| 2023-12-31 | NT$77.48 Billion ≈ $2.44 Billion |
NT$55.85 Billion ≈ $1.76 Billion |
0.721x | +11.47% |
| 2022-12-31 | NT$72.45 Billion ≈ $2.28 Billion |
NT$46.85 Billion ≈ $1.48 Billion |
0.647x | +0.07% |
| 2021-12-31 | NT$77.21 Billion ≈ $2.43 Billion |
NT$49.89 Billion ≈ $1.57 Billion |
0.646x | +303.44% |
| 2020-12-31 | NT$60.71 Billion ≈ $1.91 Billion |
NT$9.72 Billion ≈ $306.34 Million |
0.160x | -74.34% |
| 2019-12-31 | NT$60.13 Billion ≈ $1.89 Billion |
NT$37.53 Billion ≈ $1.18 Billion |
0.624x | +48.78% |
| 2018-12-31 | NT$60.05 Billion ≈ $1.89 Billion |
NT$25.19 Billion ≈ $793.56 Million |
0.419x | -13.07% |
| 2017-12-31 | NT$59.16 Billion ≈ $1.86 Billion |
NT$28.55 Billion ≈ $899.39 Million |
0.483x | +58.33% |
| 2016-12-31 | NT$57.87 Billion ≈ $1.82 Billion |
NT$17.64 Billion ≈ $555.64 Million |
0.305x | -41.95% |
| 2015-12-31 | NT$60.56 Billion ≈ $1.91 Billion |
NT$31.79 Billion ≈ $1.00 Billion |
0.525x | +58.34% |
| 2014-12-31 | NT$51.00 Billion ≈ $1.61 Billion |
NT$16.91 Billion ≈ $532.71 Million |
0.332x | -18.38% |
| 2013-12-31 | NT$52.89 Billion ≈ $1.67 Billion |
NT$21.49 Billion ≈ $676.92 Million |
0.406x | +72.75% |
| 2012-12-31 | NT$55.28 Billion ≈ $1.74 Billion |
NT$13.00 Billion ≈ $409.55 Million |
0.235x | +121.35% |
| 2011-12-31 | NT$50.25 Billion ≈ $1.58 Billion |
NT$5.34 Billion ≈ $168.18 Million |
0.106x | -75.94% |
| 2010-12-31 | NT$51.84 Billion ≈ $1.63 Billion |
NT$22.89 Billion ≈ $721.07 Million |
0.442x | +246.23% |
| 2009-12-31 | NT$44.37 Billion ≈ $1.40 Billion |
NT$-13.40 Billion ≈ $-422.13 Million |
-0.302x | -369.43% |
| 2008-12-31 | NT$33.96 Billion ≈ $1.07 Billion |
NT$-2.18 Billion ≈ $-68.82 Million |
-0.064x | -122.34% |
| 2007-12-31 | NT$55.17 Billion ≈ $1.74 Billion |
NT$15.89 Billion ≈ $500.50 Million |
0.288x | +71.89% |
| 2006-12-31 | NT$55.46 Billion ≈ $1.75 Billion |
NT$9.29 Billion ≈ $292.73 Million |
0.168x | -25.49% |
| 2005-12-31 | NT$57.68 Billion ≈ $1.82 Billion |
NT$12.97 Billion ≈ $408.61 Million |
0.225x | +6.22% |
| 2004-12-31 | NT$52.65 Billion ≈ $1.66 Billion |
NT$11.14 Billion ≈ $351.11 Million |
0.212x | +75.17% |
| 2003-12-31 | NT$48.37 Billion ≈ $1.52 Billion |
NT$5.84 Billion ≈ $184.14 Million |
0.121x | -55.33% |
| 2002-12-31 | NT$46.79 Billion ≈ $1.47 Billion |
NT$12.66 Billion ≈ $398.71 Million |
0.270x | +149.12% |
| 2001-12-31 | NT$44.62 Billion ≈ $1.41 Billion |
NT$4.84 Billion ≈ $152.63 Million |
0.109x | -47.14% |
| 2000-12-31 | NT$42.62 Billion ≈ $1.34 Billion |
NT$8.75 Billion ≈ $275.78 Million |
0.205x | -- |
About China Airlines Ltd
China Airlines, Ltd., together with its subsidiaries, provides air transportation services for passengers, cargo, mail, and others in the United States, Northeast Asia, Southeast Asia, Europe, Australia, China, and Taiwan. The company offers international passenger air transport and scheduled, non-scheduled, and charter flights; international cargo, courier, mail, and package transport; and in-fl… Read more