Fraport AG (FRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fraport AG (FRA) has a cash flow conversion efficiency ratio of 0.130x as of September 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 (€711.30 Million) by net assets (€5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fraport AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Fraport AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fraport AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fraport AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Covivio SA
PA:COV
|
0.033x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Schaeffler AG
XETRA:SHA0
|
0.143x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.325x |
Annual Cash Flow Conversion Efficiency for Fraport AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fraport AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.18 Billion | €1.18 Billion | 0.228x | +21.14% |
| 2023-12-31 | €4.59 Billion | €863.20 Million | 0.188x | -1.35% |
| 2022-12-31 | €4.13 Billion | €787.30 Million | 0.191x | +89.72% |
| 2021-12-31 | €3.91 Billion | €392.60 Million | 0.100x | +259.82% |
| 2020-12-31 | €3.76 Billion | €-236.20 Million | -0.063x | -130.51% |
| 2019-12-31 | €4.62 Billion | €952.30 Million | 0.206x | +12.14% |
| 2018-12-31 | €4.37 Billion | €802.30 Million | 0.184x | -6.41% |
| 2017-12-31 | €4.03 Billion | €790.70 Million | 0.196x | +29.28% |
| 2016-12-31 | €3.84 Billion | €583.20 Million | 0.152x | -18.25% |
| 2015-12-31 | €3.51 Billion | €652.20 Million | 0.186x | +20.56% |
| 2014-12-31 | €3.29 Billion | €506.20 Million | 0.154x | -16.95% |
| 2013-12-31 | €3.10 Billion | €574.80 Million | 0.185x | -1.20% |
| 2012-12-31 | €2.95 Billion | €553.00 Million | 0.188x | -13.51% |
| 2011-12-31 | €2.85 Billion | €618.80 Million | 0.217x | +4.77% |
| 2010-12-31 | €2.74 Billion | €567.50 Million | 0.207x | +25.46% |
| 2009-12-31 | €2.58 Billion | €426.50 Million | 0.165x | -11.44% |
| 2008-12-31 | €2.51 Billion | €468.00 Million | 0.186x | -21.30% |
| 2007-12-31 | €2.46 Billion | €582.90 Million | 0.237x | -11.55% |
| 2006-12-31 | €2.32 Billion | €622.50 Million | 0.268x | -9.87% |
| 2005-12-31 | €2.14 Billion | €636.70 Million | 0.297x | -4.64% |
| 2004-12-31 | €2.03 Billion | €632.90 Million | 0.312x | +34.62% |
| 2003-12-31 | €1.93 Billion | €447.20 Million | 0.232x | +6.29% |
| 2002-12-31 | €1.82 Billion | €395.60 Million | 0.218x | -- |
About Fraport AG
Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. It primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services. The Aviation segment operates land and airside infrastructure, which covers the area of airport charges a… Read more