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. See ADP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
McCormick & Company Incorporated NYSE:MKC	0.094x
Piraeus Bank S.A. NASDAQ:PIRBF	-0.331x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-0.412x
Alchip Technologies Ltd TW:3661	-0.025x
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
Globe Life Inc NYSE:GL	0.040x
Harmony Gold Mining Company Ltd BA:HMY	0.075x
The Phoenix Holdings Ltd. TA:PHOE	0.043x

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. For the full company profile with market capitalisation and key ratios, see Aeroports de Paris SA (ADP) total market value.

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

$12.48 Billion

€10.68 Billion EUR

Market Cap Rank

#1994 Global

#41 in France

Share Price

€107.90

Change (1 day)

-1.28%

52-Week Range

€100.80 - €131.80

All Time High

€185.31