Admie Holding S.A (ADMIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see ADMIE stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Admie Holding S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Canny Elevator Co Ltd SHE:002367	0.059x
Daqo New Energy Corp F:5DQ2	-0.022x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Manitou BF S.A. PA:MTU	0.154x
Henan Lantian Gas Co Ltd SHG:605368	0.024x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Southern California Bancorp NASDAQ:BCAL	0.025x

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. View Admie Holding S.A stock quote for real-time trading data and today's change.

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

AT:ADMIE Greece Utilities - Independent Power Producers

Market Cap

$1.18 Billion

€1.01 Billion EUR

Market Cap Rank

#10688 Global

#29 in Greece

Share Price

€4.35

Change (1 day)

-0.46%

52-Week Range

€2.77 - €4.90

All Time High

€4.90