Admie Holding S.A (ADMIE) - Cash Flow Conversion Efficiency
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 ≈ $82.72 Million USD) by net assets (€1.41 Billion ≈ $1.65 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 Admie Holding S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see ADMIE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.41 Billion ≈ $1.65 Billion |
€264.35 Million ≈ $309.06 Million |
0.187x | -35.57% |
| 2023-12-31 | €1.32 Billion ≈ $1.54 Billion |
€383.80 Million ≈ $448.71 Million |
0.291x | +66086.03% |
| 2022-12-31 | €1.43 Billion ≈ $1.67 Billion |
€-630.00K ≈ $-736.54K |
0.000x | -14.43% |
| 2021-12-31 | €1.40 Billion ≈ $1.64 Billion |
€-541.00K ≈ $-632.49K |
0.000x | -1913.07% |
| 2020-12-31 | €1.37 Billion ≈ $1.60 Billion |
€29.00K ≈ $33.90K |
0.000x | -97.94% |
| 2019-12-31 | €1.33 Billion ≈ $1.55 Billion |
€1.37 Million ≈ $1.60 Million |
0.001x | +145.06% |
| 2018-12-31 | €565.18 Million ≈ $660.75 Million |
€-1.29 Million ≈ $-1.51 Million |
-0.002x | +31.39% |
| 2017-12-31 | €518.66 Million ≈ $606.37 Million |
€-1.73 Million ≈ $-2.02 Million |
-0.003x | -101.44% |
| 2016-12-31 | €898.07 Million ≈ $1.05 Billion |
€207.51 Million ≈ $242.61 Million |
0.231x | +5.95% |
| 2015-12-31 | €1.01 Billion ≈ $1.19 Billion |
€221.13 Million ≈ $258.53 Million |
0.218x | -- |
About 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.