Copenhagen Airports AS (KBHL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, Copenhagen Airports AS (KBHL) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 (Dkr188.00 Million ≈ $29.41 Million USD) by net assets (Dkr5.71 Billion ≈ $894.00 Million 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 KBHL market cap for the company's overall valuation and market capitalisation.

Copenhagen Airports AS - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Copenhagen Airports AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore KBHL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Hyatt Hotels Corporation NYSE:H	0.028x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A
Ringkjoebing Landbobank A/S CO:RILBA	0.002x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
General Insurance Corporation of India NSE:GICRE	-0.003x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x

Annual Cash Flow Conversion Efficiency for Copenhagen Airports AS (2000–2025)

The table below shows the annual cash flow conversion efficiency of Copenhagen Airports AS from 2000 to 2025. View today's stock price for Copenhagen Airports AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr5.51 Billion ≈ $861.77 Million	Dkr2.31 Billion ≈ $362.04 Million	0.420x	-3.12%
2024-12-31	Dkr4.42 Billion ≈ $690.92 Million	Dkr1.92 Billion ≈ $299.62 Million	0.434x	+9.54%
2023-12-31	Dkr3.44 Billion ≈ $537.90 Million	Dkr1.36 Billion ≈ $212.94 Million	0.396x	+591.63%
2022-12-31	Dkr3.34 Billion ≈ $522.10 Million	Dkr191.00 Million ≈ $29.88 Million	0.057x	+241.12%
2021-12-31	Dkr3.20 Billion ≈ $500.32 Million	Dkr-129.70 Million ≈ $-20.29 Million	-0.041x	-158.90%
2020-12-31	Dkr2.66 Billion ≈ $416.02 Million	Dkr183.10 Million ≈ $28.65 Million	0.069x	-87.35%
2019-12-31	Dkr3.26 Billion ≈ $509.85 Million	Dkr1.77 Billion ≈ $277.48 Million	0.544x	-15.17%
2018-12-31	Dkr3.09 Billion ≈ $482.87 Million	Dkr1.98 Billion ≈ $309.79 Million	0.642x	-0.42%
2017-12-31	Dkr3.15 Billion ≈ $493.22 Million	Dkr2.03 Billion ≈ $317.75 Million	0.644x	-0.48%
2016-12-31	Dkr3.04 Billion ≈ $475.33 Million	Dkr1.97 Billion ≈ $307.70 Million	0.647x	+4.70%
2015-12-31	Dkr2.99 Billion ≈ $468.06 Million	Dkr1.85 Billion ≈ $289.40 Million	0.618x	-2.57%
2014-12-31	Dkr2.85 Billion ≈ $445.14 Million	Dkr1.81 Billion ≈ $282.48 Million	0.635x	+33.02%
2013-12-31	Dkr2.90 Billion ≈ $453.82 Million	Dkr1.38 Billion ≈ $216.51 Million	0.477x	+2.76%
2012-12-31	Dkr3.60 Billion ≈ $563.59 Million	Dkr1.67 Billion ≈ $261.66 Million	0.464x	+164.46%
2011-12-31	Dkr2.92 Billion ≈ $456.21 Million	Dkr511.90 Million ≈ $80.09 Million	0.176x	+24.21%
2010-12-31	Dkr3.48 Billion ≈ $544.53 Million	Dkr491.90 Million ≈ $76.96 Million	0.141x	-4.28%
2009-12-31	Dkr3.19 Billion ≈ $499.19 Million	Dkr471.10 Million ≈ $73.71 Million	0.148x	+20.12%
2008-12-31	Dkr3.20 Billion ≈ $499.96 Million	Dkr392.80 Million ≈ $61.46 Million	0.123x	+29.49%
2007-12-31	Dkr3.73 Billion ≈ $584.26 Million	Dkr354.50 Million ≈ $55.46 Million	0.095x	+0.02%
2006-12-31	Dkr3.44 Billion ≈ $537.71 Million	Dkr326.20 Million ≈ $51.04 Million	0.095x	-9.50%
2005-12-31	Dkr3.41 Billion ≈ $533.79 Million	Dkr357.80 Million ≈ $55.98 Million	0.105x	-28.85%
2004-12-31	Dkr3.23 Billion ≈ $505.47 Million	Dkr476.20 Million ≈ $74.50 Million	0.147x	-1.37%
2003-12-31	Dkr3.14 Billion ≈ $490.72 Million	Dkr468.71 Million ≈ $73.33 Million	0.149x	+2.20%
2002-12-31	Dkr3.23 Billion ≈ $505.99 Million	Dkr472.89 Million ≈ $73.99 Million	0.146x	-46.34%
2001-12-31	Dkr3.17 Billion ≈ $495.42 Million	Dkr862.93 Million ≈ $135.01 Million	0.273x	-16.94%
2000-12-31	Dkr2.88 Billion ≈ $450.46 Million	Dkr944.58 Million ≈ $147.79 Million	0.328x	--

About Copenhagen Airports AS

CO:KBHL Denmark Airports & Air Services

Market Cap

$6.80 Billion

Dkr43.48 Billion DKK

Market Cap Rank

#2973 Global

#19 in Denmark

Share Price

Dkr5540.00

Change (1 day)

+1.09%

52-Week Range

Dkr5340.00 - Dkr6900.00

All Time High

Dkr7600.00