Corporacion America Airports (CAAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corporacion America Airports (CAAP) has a cash flow conversion efficiency ratio of 0.054x 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 ($102.33 Million) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Corporacion America Airports net asset quality index to measure how much of total assets are equity-financed.
Corporacion America Airports - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Corporacion America Airports's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Corporacion America Airports cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Corporacion America Airports Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporacion America Airports ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
GF Securities Co. Ltd
F:9GF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Corporacion America Airports (2014–2025)
The table below shows the annual cash flow conversion efficiency of Corporacion America Airports from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Corporacion America Airports (CAAP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.66 Billion | $465.22 Million | 0.280x | +4.91% |
| 2024-12-31 | $1.52 Billion | $405.30 Million | 0.267x | -39.78% |
| 2023-12-31 | $803.91 Million | $356.42 Million | 0.443x | +32.79% |
| 2022-12-31 | $862.37 Million | $287.93 Million | 0.334x | +144.91% |
| 2021-12-31 | $773.61 Million | $105.46 Million | 0.136x | +13000.42% |
| 2020-12-31 | $805.29 Million | $838.00K | 0.001x | +106.33% |
| 2019-12-31 | $1.20 Billion | $-19.71 Million | -0.016x | -110.49% |
| 2018-12-31 | $1.22 Billion | $191.66 Million | 0.157x | +352.83% |
| 2017-12-31 | $797.14 Million | $-49.42 Million | -0.062x | -130.26% |
| 2016-12-31 | $803.32 Million | $164.62 Million | 0.205x | +10424.87% |
| 2015-12-31 | $834.10 Million | $1.62 Million | 0.002x | +75.83% |
| 2014-12-31 | $1.47 Billion | $1.62 Million | 0.001x | -- |
About Corporacion America Airports
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg.… Read more