Adler Group SA Cash Flow Conversion Efficiency
Adler Group SA cash flow conversion efficiency. Based on the latest financial reports, Adler Group SA (ADJ) has a cash flow conversion efficiency ratio of -0.053x as of June 2026. 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 (€-37.32 Million ≈ $-43.63 Million USD) by net assets (€699.39 Million ≈ $817.66 Million 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 Adler Group SA (2016–2025)
Cash flow conversion efficiency of Adler Group SA from 2016 to 2025. This chart illustrates how Adler Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADJ stock price for real-time trading data and today's change.
Adler Group SA Cash Flow Conversion Ratio Explained
Adler Group SA 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.
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. Also see market cap of Adler Group SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
Black Iron Inc.
TO:BKI
|
0.093x |
|
Almadex Minerals Ltd
V:DEX
|
-0.024x |
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
-0.020x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.347x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
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. Review cash generation quality of Adler Group SA 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 | €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
Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in renting and managing residential properties, including modernization and maintenance of properties, management of tenancy agreements, and ma… Read more