Adyen NV Cash Flow Conversion Efficiency
Adyen NV cash flow conversion efficiency. Based on the latest financial reports, Adyen NV (ADYEN) has a cash flow conversion efficiency ratio of -0.309x 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 (€-1.63 Billion ≈ $-1.91 Billion USD) by net assets (€5.29 Billion ≈ $6.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adyen NV (2014–2025)
Cash flow conversion efficiency of Adyen NV from 2014 to 2025. This chart illustrates how Adyen NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adyen NV stock price today for real-time trading data and today's change.
Adyen NV Cash Flow Conversion Ratio Explained
Adyen NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adyen NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adyen NV ranked by their cash flow conversion efficiency. Also see Adyen NV stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.030x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
-0.047x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Centene Corp
NYSE:CNC
|
0.167x |
|
Kellanova
NYSE:K
|
0.117x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
Annual Cash Flow Conversion Efficiency for Adyen NV (2014–2025)
The table below shows the annual cash flow conversion efficiency of Adyen NV from 2014 to 2025. Review ADYEN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.29 Billion ≈ $6.18 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.195x | -51.61% |
| 2024-12-31 | €4.23 Billion ≈ $4.95 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.403x | -32.12% |
| 2023-12-31 | €3.15 Billion ≈ $3.68 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.594x | -29.05% |
| 2022-12-31 | €2.42 Billion ≈ $2.82 Billion |
€2.02 Billion ≈ $2.36 Billion |
0.837x | -16.79% |
| 2021-12-31 | €1.81 Billion ≈ $2.12 Billion |
€1.82 Billion ≈ $2.13 Billion |
1.005x | +20.46% |
| 2020-12-31 | €1.22 Billion ≈ $1.42 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.835x | +36.88% |
| 2019-12-31 | €868.32 Million ≈ $1.02 Billion |
€529.46 Million ≈ $618.99 Million |
0.610x | -7.52% |
| 2018-12-31 | €582.40 Million ≈ $680.89 Million |
€384.00 Million ≈ $448.94 Million |
0.659x | +28.06% |
| 2017-12-31 | €389.78 Million ≈ $455.69 Million |
€200.68 Million ≈ $234.62 Million |
0.515x | -16.28% |
| 2016-12-31 | €314.96 Million ≈ $368.22 Million |
€193.70 Million ≈ $226.45 Million |
0.615x | +9.24% |
| 2015-12-31 | €245.83 Million ≈ $287.40 Million |
€138.40 Million ≈ $161.80 Million |
0.563x | -52.16% |
| 2014-12-31 | €123.89 Million ≈ $144.84 Million |
€145.78 Million ≈ $170.43 Million |
1.177x | -- |
About Adyen NV
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for P… Read more