Flughafen Wien Aktiengesellschaft (FLU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flughafen Wien Aktiengesellschaft (FLU) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (€68.75 Million ≈ $80.37 Million USD) by net assets (€1.77 Billion ≈ $2.07 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 net asset quality index of Flughafen Wien Aktiengesellschaft to measure how much of total assets are equity-financed.
Flughafen Wien Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Flughafen Wien Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Flughafen Wien Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flughafen Wien Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flughafen Wien Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Flughafen Wien Aktiengesellschaft (2015–2025)
The table below shows the annual cash flow conversion efficiency of Flughafen Wien Aktiengesellschaft from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Flughafen Wien Aktiengesellschaft stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.73 Billion ≈ $2.02 Billion |
€333.32 Million ≈ $389.69 Million |
0.193x | -27.47% |
| 2024-12-31 | €1.67 Billion ≈ $1.95 Billion |
€443.67 Million ≈ $518.70 Million |
0.266x | +7.65% |
| 2023-12-31 | €1.56 Billion ≈ $1.82 Billion |
€384.78 Million ≈ $449.84 Million |
0.247x | +6.07% |
| 2022-12-31 | €1.45 Billion ≈ $1.69 Billion |
€337.60 Million ≈ $394.69 Million |
0.233x | +189.71% |
| 2021-12-31 | €1.31 Billion ≈ $1.54 Billion |
€105.75 Million ≈ $123.63 Million |
0.080x | +557.50% |
| 2020-12-31 | €1.31 Billion ≈ $1.53 Billion |
€-22.96 Million ≈ $-26.84 Million |
-0.018x | -106.51% |
| 2019-12-31 | €1.38 Billion ≈ $1.61 Billion |
€373.05 Million ≈ $436.13 Million |
0.270x | +20.34% |
| 2018-12-31 | €1.30 Billion ≈ $1.52 Billion |
€291.15 Million ≈ $340.39 Million |
0.224x | -2.18% |
| 2017-12-31 | €1.21 Billion ≈ $1.42 Billion |
€277.91 Million ≈ $324.90 Million |
0.229x | +2.92% |
| 2016-12-31 | €1.14 Billion ≈ $1.34 Billion |
€255.08 Million ≈ $298.22 Million |
0.223x | -0.56% |
| 2015-12-31 | €1.14 Billion ≈ $1.33 Billion |
€255.48 Million ≈ $298.68 Million |
0.224x | -- |
About Flughafen Wien Aktiengesellschaft
Flughafen Wien Aktiengesellschaft, together with its subsidiaries, engages in the construction and operation of civil airports and related facilities in Austria and Malta. The company operates through five segments: Airport, Handling & Security Services, Retail & Properties, Malta, and Other. The Airport segment operates and maintains aircraft movement areas and terminals, as well as the equipmen… Read more