China Airlines Ltd Cash Flow Conversion Efficiency
China Airlines Ltd 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. Also see 2610 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of China Airlines Ltd (2000–2024)
Cash flow conversion efficiency of China Airlines Ltd from 2000 to 2024. This chart illustrates how China Airlines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Airlines Ltd stock quote for real-time trading data and today's change.
China Airlines Ltd Cash Flow Conversion Ratio Explained
China Airlines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review China Airlines Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.052x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.038x |
|
Copa Holdings SA
NYSE:CPA
|
0.090x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.083x |
|
Kinaxis Inc
TO:KXS
|
0.077x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
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. Also see balance sheet size of China Airlines Ltd for a full breakdown of the balance sheet.
| 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