Adecco Group AG (ADIA) - 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. See Adecco Group AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Adecco Group AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Adecco Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Kinik Co
TW:1560
|
0.056x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.142x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.063x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.109x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see how much is Adecco Group AG worth.
| 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