Aeroports de Paris SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Aeroports de Paris SA cash flow conversion efficiency. 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 stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Aeroports de Paris SA from 2000 to 2025. This chart illustrates how Aeroports de Paris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeroports de Paris SA share price for real-time trading data and today's change.

Aeroports de Paris SA Cash Flow Conversion Ratio Explained

Aeroports de Paris SA 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.

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. Review Aeroports de Paris SA (ADP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Piraeus Bank S.A. NASDAQ:PIRBF	-0.331x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
Hormel Foods Corporation NYSE:HRL	0.022x
Innolux Corp TW:3481	0.029x
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
DaVita HealthCare Partners Inc NYSE:DVA	0.454x
Gartner Inc NYSE:IT	-2.380x
The Cooper Companies, Inc NASDAQ:COO	0.031x

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. Also see ADP current and non-current assets for a full breakdown of the balance sheet.

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

$12.37 Billion

€10.58 Billion EUR

Market Cap Rank

#1928 Global

#39 in France

Share Price

€106.90

Change (1 day)

-1.20%

52-Week Range

€100.80 - €131.80

All Time High

€185.31