Admie Holding S.A
Admie Holding S.A. operates an electricity transmission system in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. is a subsidiary of Public Holding Company IPTO S.A.
Admie Holding S.A (ADMIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.050x
Based on the latest financial reports, Admie Holding S.A (ADMIE) has a cash flow conversion efficiency ratio of 0.050x as of December 2024.
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 (€70.75 Million) by net assets (€1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Admie Holding S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Admie Holding S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Admie Holding S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Admie Holding S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
CAC Nantong Chemical Co., Ltd.
SHE:301665
|
0.059x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
N/A |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
Annual Cash Flow Conversion Efficiency for Admie Holding S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Admie Holding S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.41 Billion | €264.35 Million | 0.187x | -35.57% |
| 2023-12-31 | €1.32 Billion | €383.80 Million | 0.291x | +66086.03% |
| 2022-12-31 | €1.43 Billion | €-630.00K | 0.000x | -14.43% |
| 2021-12-31 | €1.40 Billion | €-541.00K | 0.000x | -1913.07% |
| 2020-12-31 | €1.37 Billion | €29.00K | 0.000x | -97.94% |
| 2019-12-31 | €1.33 Billion | €1.37 Million | 0.001x | +145.06% |
| 2018-12-31 | €565.18 Million | €-1.29 Million | -0.002x | +31.39% |
| 2017-12-31 | €518.66 Million | €-1.73 Million | -0.003x | -101.44% |
| 2016-12-31 | €898.07 Million | €207.51 Million | 0.231x | +5.95% |
| 2015-12-31 | €1.01 Billion | €221.13 Million | 0.218x | -- |