Admie Holding S.A Cash Flow Conversion Efficiency
Admie Holding S.A 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.
Cash Flow Conversion Efficiency of Admie Holding S.A (2015–2024)
Cash flow conversion efficiency of Admie Holding S.A from 2015 to 2024. This chart illustrates how Admie Holding S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADMIE live share price for real-time trading data and today's change.
Admie Holding S.A Cash Flow Conversion Ratio Explained
Admie Holding S.A 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.
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. Also see market value of Admie Holding S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.022x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Barclays PLC
LSE:BARC
|
0.473x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
0.020x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
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. Review ADMIE 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 |
|---|---|---|---|---|
| 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.