Corporacion America Airports Cash Flow Conversion Efficiency
Corporacion America Airports 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.
Cash Flow Conversion Efficiency of Corporacion America Airports (2014–2025)
Cash flow conversion efficiency of Corporacion America Airports from 2014 to 2025. This chart illustrates how Corporacion America Airports's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAAP share price today for real-time trading data and today's change.
Corporacion America Airports Cash Flow Conversion Ratio Explained
Corporacion America Airports 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.
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. Also see CAAP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
|
AIXTRON SE
XETRA:AIXA
|
0.120x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.247x |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
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. Review free cash flow generation of Corporacion America Airports to assess how much free cash flow the company generates relative to operating cash flow.
| 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