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.
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. Read how much debt does Admie Holding S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.209x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
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.