Københavns Lufthavne A/S
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
Københavns Lufthavne A/S (KLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.154x
Based on the latest financial reports, Københavns Lufthavne A/S (KLH) has a cash flow conversion efficiency ratio of 0.154x as of September 2023.
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 (€556.00 Million) by net assets (€3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Københavns Lufthavne A/S - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Københavns Lufthavne A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Københavns Lufthavne A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Københavns Lufthavne A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIN.DE TUBIZE ACT.NOUV.
F:FTD
|
N/A |
|
Campbell Soup Co.
LSE:0HST
|
0.129x |
|
Saputo Inc
PINK:SAPIF
|
0.060x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
|
Yara International ASA
PINK:YRAIF
|
0.039x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Seiko Epson Corporation
PINK:SEKEF
|
0.004x |
Annual Cash Flow Conversion Efficiency for Københavns Lufthavne A/S (2013–2022)
The table below shows the annual cash flow conversion efficiency of Københavns Lufthavne A/S from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.34 Billion | €1.65 Billion | 0.495x | +1317.76% |
| 2021-12-31 | €3.20 Billion | €-130.00 Million | -0.041x | -159.04% |
| 2020-12-31 | €2.66 Billion | €183.10 Million | 0.069x | -87.35% |
| 2019-12-31 | €3.26 Billion | €1.77 Billion | 0.544x | -15.17% |
| 2018-12-31 | €3.09 Billion | €1.98 Billion | 0.642x | -0.42% |
| 2017-12-31 | €3.15 Billion | €2.03 Billion | 0.644x | -0.48% |
| 2016-12-31 | €3.04 Billion | €1.97 Billion | 0.647x | +4.70% |
| 2015-12-31 | €2.99 Billion | €1.85 Billion | 0.618x | -2.57% |
| 2014-12-31 | €2.85 Billion | €1.81 Billion | 0.635x | +33.02% |
| 2013-12-31 | €2.90 Billion | €1.38 Billion | 0.477x | -- |