Flughafen Zurich (FHZN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.103x

Based on the latest financial reports, Flughafen Zurich (FHZN) has a cash flow conversion efficiency ratio of 0.103x as of June 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 (CHF302.00 Million ≈ $381.81 Million USD) by net assets (CHF2.95 Billion ≈ $3.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Flughafen Zurich - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Flughafen Zurich's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Flughafen Zurich for a breakdown of total debt and financial obligations.

Flughafen Zurich Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flughafen Zurich ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Indoritel Makmur Internasional
JK:DNET
0.015x
Axsome Therapeutics Inc
NASDAQ:AXSM
-0.211x
National Fuel Gas Company
NYSE:NFG
0.077x
XP Inc
F:XP9
0.520x
KakaoBank Corp
KO:323410
0.577x
Kinsus Interconnect Technology Corp
TW:3189
0.088x
Bajaj Housing Finance
NSE:BAJAJHFL
-0.162x
FactSet Research Systems Inc
NYSE:FDS
0.099x

Annual Cash Flow Conversion Efficiency for Flughafen Zurich (2005–2024)

The table below shows the annual cash flow conversion efficiency of Flughafen Zurich from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see FHZN market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CHF2.97 Billion
≈ $3.75 Billion
CHF641.60 Million
≈ $811.16 Million
0.216x -9.32%
2023-12-31 CHF2.80 Billion
≈ $3.54 Billion
CHF668.70 Million
≈ $845.42 Million
0.239x +34.47%
2022-12-31 CHF2.68 Billion
≈ $3.39 Billion
CHF475.20 Million
≈ $600.78 Million
0.177x +95.74%
2021-12-31 CHF2.41 Billion
≈ $3.05 Billion
CHF218.50 Million
≈ $276.24 Million
0.091x +61.34%
2020-12-31 CHF2.34 Billion
≈ $2.95 Billion
CHF131.24 Million
≈ $165.93 Million
0.056x -71.96%
2019-12-31 CHF2.47 Billion
≈ $3.12 Billion
CHF494.62 Million
≈ $625.34 Million
0.200x -10.14%
2018-12-31 CHF2.41 Billion
≈ $3.05 Billion
CHF538.36 Million
≈ $680.63 Million
0.223x +1.05%
2017-12-31 CHF2.40 Billion
≈ $3.04 Billion
CHF529.74 Million
≈ $669.74 Million
0.221x +5.67%
2016-12-31 CHF2.26 Billion
≈ $2.86 Billion
CHF471.87 Million
≈ $596.57 Million
0.209x +1.26%
2015-12-31 CHF2.21 Billion
≈ $2.80 Billion
CHF456.18 Million
≈ $576.73 Million
0.206x -4.21%
2014-12-31 CHF2.14 Billion
≈ $2.71 Billion
CHF460.73 Million
≈ $582.48 Million
0.215x -3.79%
2013-12-31 CHF2.05 Billion
≈ $2.59 Billion
CHF458.99 Million
≈ $580.29 Million
0.224x -5.42%
2012-12-31 CHF1.86 Billion
≈ $2.35 Billion
CHF439.92 Million
≈ $556.18 Million
0.237x -2.89%
2011-12-31 CHF1.80 Billion
≈ $2.28 Billion
CHF438.90 Million
≈ $554.89 Million
0.244x -4.81%
2010-12-31 CHF1.68 Billion
≈ $2.13 Billion
CHF431.03 Million
≈ $544.94 Million
0.256x +16.55%
2009-12-31 CHF1.60 Billion
≈ $2.02 Billion
CHF350.93 Million
≈ $443.67 Million
0.220x -24.42%
2008-12-31 CHF1.43 Billion
≈ $1.81 Billion
CHF415.10 Million
≈ $524.80 Million
0.290x +20.13%
2007-12-31 CHF1.37 Billion
≈ $1.74 Billion
CHF332.10 Million
≈ $419.86 Million
0.242x +10.10%
2006-12-31 CHF1.23 Billion
≈ $1.56 Billion
CHF270.25 Million
≈ $341.67 Million
0.220x -25.68%
2005-12-31 CHF806.00 Million
≈ $1.02 Billion
CHF238.21 Million
≈ $301.16 Million
0.296x --

About Flughafen Zurich

SW:FHZN Switzerland Airports & Air Services
Market Cap
$8.60 Billion
CHF6.80 Billion CHF
Market Cap Rank
#2645 Global
#41 in Switzerland
Share Price
CHF221.60
Change (1 day)
+1.74%
52-Week Range
CHF211.40 - CHF264.20
All Time High
CHF264.20
About

Flughafen Zürich AG owns and operates the Zurich Airport in Switzerland. The company operates through Aviation; Passengers with Reduced Mobility (PRM); User Fees; Air Security; Access Fees; Noise; Non-Regulated Business; and International segments. It provides infrastructure and services related to flight operations, including the runway system, apron zones, passenger zones in the terminals, frei… Read more