Copenhagen Airports AS Cash Flow Conversion Efficiency
Copenhagen Airports AS cash flow conversion efficiency. 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 Copenhagen Airports AS (KBHL) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Copenhagen Airports AS (2000–2025)
Cash flow conversion efficiency of Copenhagen Airports AS from 2000 to 2025. This chart illustrates how Copenhagen Airports AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Copenhagen Airports AS share price for real-time trading data and today's change.
Copenhagen Airports AS Cash Flow Conversion Ratio Explained
Copenhagen Airports AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review KBHL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
ISS A/S
CO:ISS
|
0.070x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
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. Also see balance sheet size of Copenhagen Airports AS for a full breakdown of the balance sheet.
| 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
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