Aeroports de Paris SA (ADP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Based on the latest financial reports, Aeroports de Paris SA (ADP) has a cash flow conversion efficiency ratio of 0.154x as of December 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 (€834.00 Million ≈ $975.03 Million USD) by net assets (€5.41 Billion ≈ $6.32 Billion 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 Aeroports de Paris SA (ADP) total market value for the company's overall valuation and market capitalisation.

Aeroports de Paris SA - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Aeroports de Paris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aeroports de Paris SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aeroports de Paris SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Aeroports de Paris SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Piraeus Bank S.A. NASDAQ:PIRBF	-0.331x
Israel Discount Bank Ltd TA:DSCT	0.071x
B3 S.A. UNSP.ADR/1 F:YBV0	0.085x
GJENSIDIGE FORSI.UNSP.ADR F:XGJ0	N/A
Vinhomes JSC VN:VHM	-0.009x
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
DaVita HealthCare Partners Inc NYSE:DVA	0.454x
Gartner Inc NYSE:IT	-2.380x

Annual Cash Flow Conversion Efficiency for Aeroports de Paris SA (2000–2025)

The table below shows the annual cash flow conversion efficiency of Aeroports de Paris SA from 2000 to 2025. View ADP stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.41 Billion ≈ $6.32 Billion	€1.52 Billion ≈ $1.78 Billion	0.281x	+1.81%
2024-12-31	€5.51 Billion ≈ $6.44 Billion	€1.52 Billion ≈ $1.78 Billion	0.276x	-7.72%
2023-12-31	€5.30 Billion ≈ $6.19 Billion	€1.59 Billion ≈ $1.86 Billion	0.300x	+9.82%
2022-12-31	€4.91 Billion ≈ $5.74 Billion	€1.34 Billion ≈ $1.57 Billion	0.273x	+52.47%
2021-12-31	€4.23 Billion ≈ $4.95 Billion	€757.00 Million ≈ $885.01 Million	0.179x	+546.53%
2020-12-31	€4.26 Billion ≈ $4.99 Billion	€118.00 Million ≈ $137.95 Million	0.028x	-89.20%
2019-12-31	€6.06 Billion ≈ $7.09 Billion	€1.55 Billion ≈ $1.82 Billion	0.256x	-4.17%
2018-12-31	€5.80 Billion ≈ $6.78 Billion	€1.55 Billion ≈ $1.81 Billion	0.267x	+14.40%
2017-12-31	€5.43 Billion ≈ $6.35 Billion	€1.27 Billion ≈ $1.48 Billion	0.234x	+14.61%
2016-12-31	€4.29 Billion ≈ $5.02 Billion	€875.00 Million ≈ $1.02 Billion	0.204x	-14.63%
2015-12-31	€4.13 Billion ≈ $4.83 Billion	€987.00 Million ≈ $1.15 Billion	0.239x	+4.13%
2014-12-31	€3.98 Billion ≈ $4.65 Billion	€913.00 Million ≈ $1.07 Billion	0.229x	+7.15%
2013-12-31	€3.80 Billion ≈ $4.44 Billion	€814.00 Million ≈ $951.65 Million	0.214x	-12.70%
2012-12-31	€3.73 Billion ≈ $4.36 Billion	€915.41 Million ≈ $1.07 Billion	0.245x	+2.60%
2011-12-31	€3.60 Billion ≈ $4.21 Billion	€860.41 Million ≈ $1.01 Billion	0.239x	+3.36%
2010-12-31	€3.41 Billion ≈ $3.98 Billion	€788.08 Million ≈ $921.34 Million	0.231x	-2.20%
2009-12-31	€3.23 Billion ≈ $3.78 Billion	€764.34 Million ≈ $893.60 Million	0.236x	-0.48%
2008-12-31	€3.10 Billion ≈ $3.62 Billion	€735.99 Million ≈ $860.45 Million	0.238x	+0.15%
2007-12-31	€2.95 Billion ≈ $3.45 Billion	€700.41 Million ≈ $818.85 Million	0.237x	+19.84%
2006-12-31	€2.79 Billion ≈ $3.26 Billion	€551.75 Million ≈ $645.06 Million	0.198x	-37.89%
2005-12-31	€2.03 Billion ≈ $2.37 Billion	€647.29 Million ≈ $756.75 Million	0.319x	+139.76%
2004-12-31	€1.85 Billion ≈ $2.16 Billion	€245.79 Million ≈ $287.35 Million	0.133x	-10.70%
2003-12-31	€1.48 Billion ≈ $1.73 Billion	€219.92 Million ≈ $257.11 Million	0.149x	-24.20%
2002-12-31	€1.53 Billion ≈ $1.79 Billion	€301.44 Million ≈ $352.41 Million	0.196x	-9.79%
2001-12-31	€1.46 Billion ≈ $1.71 Billion	€318.51 Million ≈ $372.37 Million	0.218x	-9.76%
2000-12-31	€1.43 Billion ≈ $1.68 Billion	€346.09 Million ≈ $404.62 Million	0.241x	--

About Aeroports de Paris SA

PA:ADP France Airports & Air Services

Market Cap

$12.66 Billion

€10.83 Billion EUR

Market Cap Rank

#1984 Global

#40 in France

Share Price

€109.40

Change (1 day)

+1.77%

52-Week Range

€100.80 - €131.80

All Time High

€185.31