Copenhagen Airports AS
Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security; and operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It also engages in the non-aeronautical business, such as pa… Read more
Copenhagen Airports AS (KBHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Copenhagen Airports AS (KBHL) has a cash flow conversion efficiency ratio of 0.156x 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 (Dkr814.00 Million) by net assets (Dkr5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Copenhagen Airports AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Copenhagen Airports AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Copenhagen Airports AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Copenhagen Airports AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.085x |
|
DESTEK FINANS FAKTORING
IS:DSTKF
|
-0.264x |
|
Kyushu Electric Power Company Incorporated
PINK:KYSEF
|
0.108x |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
0.024x |
|
AMERCO
F:AUK
|
0.031x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
|
The Kraft Heinz Company
SA:KHCB34
|
0.107x |
Annual Cash Flow Conversion Efficiency for Copenhagen Airports AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Copenhagen Airports AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr4.42 Billion | Dkr1.92 Billion | 0.434x | +9.54% |
| 2023-12-31 | Dkr3.44 Billion | Dkr1.36 Billion | 0.396x | +591.63% |
| 2022-12-31 | Dkr3.34 Billion | Dkr191.00 Million | 0.057x | +241.12% |
| 2021-12-31 | Dkr3.20 Billion | Dkr-129.70 Million | -0.041x | -158.90% |
| 2020-12-31 | Dkr2.66 Billion | Dkr183.10 Million | 0.069x | -87.35% |
| 2019-12-31 | Dkr3.26 Billion | Dkr1.77 Billion | 0.544x | -15.17% |
| 2018-12-31 | Dkr3.09 Billion | Dkr1.98 Billion | 0.642x | -0.42% |
| 2017-12-31 | Dkr3.15 Billion | Dkr2.03 Billion | 0.644x | -0.48% |
| 2016-12-31 | Dkr3.04 Billion | Dkr1.97 Billion | 0.647x | +4.70% |
| 2015-12-31 | Dkr2.99 Billion | Dkr1.85 Billion | 0.618x | -2.57% |
| 2014-12-31 | Dkr2.85 Billion | Dkr1.81 Billion | 0.635x | +33.02% |
| 2013-12-31 | Dkr2.90 Billion | Dkr1.38 Billion | 0.477x | +2.76% |
| 2012-12-31 | Dkr3.60 Billion | Dkr1.67 Billion | 0.464x | +164.46% |
| 2011-12-31 | Dkr2.92 Billion | Dkr511.90 Million | 0.176x | +24.21% |
| 2010-12-31 | Dkr3.48 Billion | Dkr491.90 Million | 0.141x | -4.28% |
| 2009-12-31 | Dkr3.19 Billion | Dkr471.10 Million | 0.148x | +20.12% |
| 2008-12-31 | Dkr3.20 Billion | Dkr392.80 Million | 0.123x | +29.49% |
| 2007-12-31 | Dkr3.73 Billion | Dkr354.50 Million | 0.095x | +0.02% |
| 2006-12-31 | Dkr3.44 Billion | Dkr326.20 Million | 0.095x | -9.50% |
| 2005-12-31 | Dkr3.41 Billion | Dkr357.80 Million | 0.105x | -28.85% |
| 2004-12-31 | Dkr3.23 Billion | Dkr476.20 Million | 0.147x | -1.37% |
| 2003-12-31 | Dkr3.14 Billion | Dkr468.71 Million | 0.149x | +2.20% |
| 2002-12-31 | Dkr3.23 Billion | Dkr472.89 Million | 0.146x | -46.34% |
| 2001-12-31 | Dkr3.17 Billion | Dkr862.93 Million | 0.273x | -16.94% |
| 2000-12-31 | Dkr2.88 Billion | Dkr944.58 Million | 0.328x | -- |