Adecco Group AG Cash Flow Conversion Efficiency
Adecco Group AG cash flow conversion efficiency. Based on the latest financial reports, Adecco Group AG (ADIA) has a cash flow conversion efficiency ratio of 0.140x as of December 2025. 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 (€476.00 Million ≈ $556.49 Million USD) by net assets (€3.40 Billion ≈ $3.97 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 Adecco Group AG (2016–2025)
Cash flow conversion efficiency of Adecco Group AG from 2016 to 2025. This chart illustrates how Adecco Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adecco Group AG (ADIA) stock price for real-time trading data and today's change.
Adecco Group AG Cash Flow Conversion Ratio Explained
Adecco Group AG 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.
Adecco Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecco Group AG ranked by their cash flow conversion efficiency. Also see Adecco Group AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.176x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.008x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Ardentec
TWO:3264
|
0.049x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
Annual Cash Flow Conversion Efficiency for Adecco Group AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Adecco Group AG from 2016 to 2025. Review ADIA free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | €3.40 Billion ≈ $3.97 Billion |
€613.00 Million ≈ $716.66 Million |
0.181x | -8.44% |
| 2024-12-31 | €3.59 Billion ≈ $4.19 Billion |
€707.00 Million ≈ $826.56 Million |
0.197x | +26.10% |
| 2023-12-31 | €3.60 Billion ≈ $4.21 Billion |
€563.00 Million ≈ $658.21 Million |
0.156x | +12.09% |
| 2022-12-31 | €3.89 Billion ≈ $4.55 Billion |
€543.00 Million ≈ $634.82 Million |
0.139x | -26.59% |
| 2021-12-31 | €3.80 Billion ≈ $4.44 Billion |
€722.00 Million ≈ $844.09 Million |
0.190x | -15.08% |
| 2020-12-31 | €3.22 Billion ≈ $3.76 Billion |
€720.00 Million ≈ $841.76 Million |
0.224x | +0.38% |
| 2019-12-31 | €3.95 Billion ≈ $4.62 Billion |
€880.00 Million ≈ $1.03 Billion |
0.223x | +10.04% |
| 2018-12-31 | €3.59 Billion ≈ $4.20 Billion |
€727.00 Million ≈ $849.94 Million |
0.203x | -1.55% |
| 2017-12-31 | €3.58 Billion ≈ $4.19 Billion |
€737.00 Million ≈ $861.63 Million |
0.206x | +10.35% |
| 2016-12-31 | €3.72 Billion ≈ $4.35 Billion |
€694.00 Million ≈ $811.36 Million |
0.186x | -- |
About Adecco Group AG
Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, the Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, career transition and mobility, outsourcing, engineering consulting, digital and IT, talent advisory, coaching, training, up-skilling and re-skilling, and ot… Read more