Aeroports de Paris SA (ADP) - 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) by net assets (€5.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Dycom Industries Inc
NYSE:DY
|
0.225x |
|
Equinox Gold Corp
NYSE MKT:EQX
|
0.058x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.036x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
Elanco Animal Health
NYSE:ELAN
|
0.016x |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Fox Corporation
SA:FOXC34
|
-0.073x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.41 Billion | €1.52 Billion | 0.281x | +1.81% |
| 2024-12-31 | €5.51 Billion | €1.52 Billion | 0.276x | -7.72% |
| 2023-12-31 | €5.30 Billion | €1.59 Billion | 0.300x | +9.82% |
| 2022-12-31 | €4.91 Billion | €1.34 Billion | 0.273x | +52.47% |
| 2021-12-31 | €4.23 Billion | €757.00 Million | 0.179x | +546.53% |
| 2020-12-31 | €4.26 Billion | €118.00 Million | 0.028x | -89.20% |
| 2019-12-31 | €6.06 Billion | €1.55 Billion | 0.256x | -4.17% |
| 2018-12-31 | €5.80 Billion | €1.55 Billion | 0.267x | +14.40% |
| 2017-12-31 | €5.43 Billion | €1.27 Billion | 0.234x | +14.61% |
| 2016-12-31 | €4.29 Billion | €875.00 Million | 0.204x | -14.63% |
| 2015-12-31 | €4.13 Billion | €987.00 Million | 0.239x | +4.13% |
| 2014-12-31 | €3.98 Billion | €913.00 Million | 0.229x | +7.15% |
| 2013-12-31 | €3.80 Billion | €814.00 Million | 0.214x | -12.70% |
| 2012-12-31 | €3.73 Billion | €915.41 Million | 0.245x | +2.60% |
| 2011-12-31 | €3.60 Billion | €860.41 Million | 0.239x | +3.36% |
| 2010-12-31 | €3.41 Billion | €788.08 Million | 0.231x | -2.20% |
| 2009-12-31 | €3.23 Billion | €764.34 Million | 0.236x | -0.48% |
| 2008-12-31 | €3.10 Billion | €735.99 Million | 0.238x | +0.15% |
| 2007-12-31 | €2.95 Billion | €700.41 Million | 0.237x | +19.84% |
| 2006-12-31 | €2.79 Billion | €551.75 Million | 0.198x | -37.89% |
| 2005-12-31 | €2.03 Billion | €647.29 Million | 0.319x | +139.76% |
| 2004-12-31 | €1.85 Billion | €245.79 Million | 0.133x | -10.70% |
| 2003-12-31 | €1.48 Billion | €219.92 Million | 0.149x | -24.20% |
| 2002-12-31 | €1.53 Billion | €301.44 Million | 0.196x | -9.79% |
| 2001-12-31 | €1.46 Billion | €318.51 Million | 0.218x | -9.76% |
| 2000-12-31 | €1.43 Billion | €346.09 Million | 0.241x | -- |
About Aeroports de Paris SA
Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding… Read more