Adler Group SA (ADJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Based on the latest financial reports, Adler Group SA (ADJ) has a cash flow conversion efficiency ratio of -0.079x 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 (€-68.01 Million ≈ $-79.51 Million USD) by net assets (€859.51 Million ≈ $1.00 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 ADJ days of operational coverage to measure how many days the company can operate on defensive assets alone.

Adler Group SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Adler Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Adler Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adler Group SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Crest Builder Holdings Bhd KLSE:8591	0.264x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Yulho Co. Ltd KQ:072770	-0.042x
Rig Tenders Tbk JK:RIGS	0.040x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Pluri Inc. NASDAQ:PLUR	0.565x
Thorney Technologies Ltd AU:TEK	-0.024x
Hitechpros PA:ALHIT	0.017x

Annual Cash Flow Conversion Efficiency for Adler Group SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of Adler Group SA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Adler Group SA (ADJ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€859.51 Million ≈ $1.00 Billion	€-64.19 Million ≈ $-75.04 Million	-0.075x	+30.64%
2024-12-31	€1.57 Billion ≈ $1.83 Billion	€-168.51 Million ≈ $-197.01 Million	-0.108x	+96.39%
2023-12-31	€42.40 Million ≈ $49.57 Million	€-126.56 Million ≈ $-147.96 Million	-2.985x	-4030.99%
2022-12-31	€1.91 Billion ≈ $2.24 Billion	€-138.22 Million ≈ $-161.59 Million	-0.072x	+3.40%
2021-12-31	€3.69 Billion ≈ $4.32 Billion	€-276.24 Million ≈ $-322.95 Million	-0.075x	-405.72%
2020-12-31	€4.92 Billion ≈ $5.75 Billion	€120.30 Million ≈ $140.65 Million	0.024x	-25.63%
2019-12-31	€2.70 Billion ≈ $3.15 Billion	€88.76 Million ≈ $103.77 Million	0.033x	-30.46%
2018-12-31	€2.20 Billion ≈ $2.57 Billion	€103.93 Million ≈ $121.51 Million	0.047x	+0.37%
2017-12-31	€1.83 Billion ≈ $2.14 Billion	€86.31 Million ≈ $100.91 Million	0.047x	-8.28%
2016-12-31	€1.49 Billion ≈ $1.74 Billion	€76.38 Million ≈ $89.30 Million	0.051x	--

About Adler Group SA

F:ADJ Germany Real Estate Services

Market Cap

$26.59 Million

€22.74 Million EUR

Market Cap Rank

#24512 Global

#2119 in Germany

Share Price

€0.15

Change (1 day)

+1.01%

52-Week Range

€0.15 - €0.25

All Time High

€46.34