Copenhagen Airports AS (KBHL) - Cash Flow Conversion Efficiency
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 ≈ $127.36 Million USD) by net assets (Dkr5.21 Billion ≈ $815.46 Million USD). 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. Read Copenhagen Airports AS (KBHL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.122x |
|
PSP Swiss Property AG
SW:PSPN
|
0.011x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Janus Henderson Group PLC
NYSE:JHG
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see KBHL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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