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. Also see 2610 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore China Airlines Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Cement International SA
BR:TITC
|
0.084x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
0.015x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
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. View China Airlines Ltd share price for real-time trading data and today's change.
| 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