Adyen NV (ADYEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.569x

Based on the latest financial reports, Adyen NV (ADYEN) has a cash flow conversion efficiency ratio of 0.569x 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 (€2.66 Billion ≈ $3.11 Billion USD) by net assets (€4.68 Billion ≈ $5.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore ADYEN total asset value for the complete picture of this company's asset base.

Adyen NV - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Adyen NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Adyen NV (ADYEN) total market value.

Adyen NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adyen NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Keysight Technologies Inc NYSE:KEYS	0.038x
Medline Inc. Class A Common Stock NASDAQ:MDLN	0.012x
Gold Fields Ltd JSE:GFI	0.264x
Naspers Limited F:NNWN	N/A
Baidu Inc MX:BIDUN	0.004x
EMCOR Group Inc NYSE:EME	0.143x
Baidu Inc NASDAQ:BIDU	0.009x
Nucor Corp NYSE:NUE	0.061x

Annual Cash Flow Conversion Efficiency for Adyen NV (2014–2024)

The table below shows the annual cash flow conversion efficiency of Adyen NV from 2014 to 2024. See ADYEN total equity for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AS:ADYEN Netherlands Software - Infrastructure

Market Cap

$35.94 Billion

€30.74 Billion EUR

Market Cap Rank

#742 Global

#7 in Netherlands

Share Price

€975.10

Change (1 day)

+4.78%

52-Week Range

€844.20 - €1744.80

All Time High

€2766.00