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 operational self-sufficiency of China Airlines Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOTVS S.A
SA:TOTS3
|
0.058x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
SKC Co. Ltd
KO:011790
|
-0.064x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
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 2610 stock market capitalisation.
| 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