Adyen NV (ADYEN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.309x

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. See how many days can Adyen NV fund operations to measure how many days the company can operate on defensive assets alone.

Adyen NV - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Adyen NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
IMPERIAL BRANDS PLC ADR/1 F:ITBA	N/A
Copart Inc NASDAQ:CPRT	0.013x
Firstrand Ltd JSE:FSR	0.188x
Halliburton Company NYSE:HAL	0.025x
Givaudan SA SW:GIVN	0.269x
Centene Corp NYSE:CNC	0.167x
Power Grid Corporation of India Limited NSE:POWERGRID	0.148x
Atlas Copco AB Series B ST:ATCO-B	0.047x

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. For the full company profile with market capitalisation and key ratios, see ADYEN market cap overview.

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

AS:ADYEN Netherlands Software - Infrastructure

Market Cap

$33.32 Billion

€28.50 Billion EUR

Market Cap Rank

#921 Global

#9 in Netherlands

Share Price

€903.80

Change (1 day)

+1.74%

52-Week Range

€785.20 - €1596.20

All Time High

€2766.00