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) by net assets (NT$99.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
flatexDEGIRO AG
XETRA:FTK
|
0.830x |
|
Keisei Electric Railway Co. Ltd
F:KEI
|
N/A |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
|
SUNRISE N
SW:SUNN
|
0.111x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$90.55 Billion | NT$54.28 Billion | 0.599x | -16.83% |
| 2023-12-31 | NT$77.48 Billion | NT$55.85 Billion | 0.721x | +11.47% |
| 2022-12-31 | NT$72.45 Billion | NT$46.85 Billion | 0.647x | +0.07% |
| 2021-12-31 | NT$77.21 Billion | NT$49.89 Billion | 0.646x | +303.44% |
| 2020-12-31 | NT$60.71 Billion | NT$9.72 Billion | 0.160x | -74.34% |
| 2019-12-31 | NT$60.13 Billion | NT$37.53 Billion | 0.624x | +48.78% |
| 2018-12-31 | NT$60.05 Billion | NT$25.19 Billion | 0.419x | -13.07% |
| 2017-12-31 | NT$59.16 Billion | NT$28.55 Billion | 0.483x | +58.33% |
| 2016-12-31 | NT$57.87 Billion | NT$17.64 Billion | 0.305x | -41.95% |
| 2015-12-31 | NT$60.56 Billion | NT$31.79 Billion | 0.525x | +58.34% |
| 2014-12-31 | NT$51.00 Billion | NT$16.91 Billion | 0.332x | -18.38% |
| 2013-12-31 | NT$52.89 Billion | NT$21.49 Billion | 0.406x | +72.75% |
| 2012-12-31 | NT$55.28 Billion | NT$13.00 Billion | 0.235x | +121.35% |
| 2011-12-31 | NT$50.25 Billion | NT$5.34 Billion | 0.106x | -75.94% |
| 2010-12-31 | NT$51.84 Billion | NT$22.89 Billion | 0.442x | +246.23% |
| 2009-12-31 | NT$44.37 Billion | NT$-13.40 Billion | -0.302x | -369.43% |
| 2008-12-31 | NT$33.96 Billion | NT$-2.18 Billion | -0.064x | -122.34% |
| 2007-12-31 | NT$55.17 Billion | NT$15.89 Billion | 0.288x | +71.89% |
| 2006-12-31 | NT$55.46 Billion | NT$9.29 Billion | 0.168x | -25.49% |
| 2005-12-31 | NT$57.68 Billion | NT$12.97 Billion | 0.225x | +6.22% |
| 2004-12-31 | NT$52.65 Billion | NT$11.14 Billion | 0.212x | +75.17% |
| 2003-12-31 | NT$48.37 Billion | NT$5.84 Billion | 0.121x | -55.33% |
| 2002-12-31 | NT$46.79 Billion | NT$12.66 Billion | 0.270x | +149.12% |
| 2001-12-31 | NT$44.62 Billion | NT$4.84 Billion | 0.109x | -47.14% |
| 2000-12-31 | NT$42.62 Billion | NT$8.75 Billion | 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