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. See ADMIE net asset quality score to measure how much of total assets are equity-financed.

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. Check Admie Holding S.A (ADMIE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.151x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Manitou BF S.A. PA:MTU	0.154x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.103x

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 how much is Admie Holding S.A worth.

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

$1.23 Billion

€1.05 Billion EUR

Market Cap Rank

#10579 Global

#29 in Greece

Share Price

€4.55

Change (1 day)

-1.94%

52-Week Range

€2.77 - €4.90

All Time High

€4.90