Adler Group SA (ADJ) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.053x

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. Also see ADJ market cap overview for the company's overall valuation and market capitalisation.

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. Explore ADJ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Condor Resources Inc V:CN	-0.021x
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Vital Metals Ltd AU:VML	-0.022x
Cruzados SADP SN:CRUZADOS	-0.021x
SOLWERS OYJ EO 1 F:0ST	N/A
Innovative Rfk SpA PA:MLIRF	-0.025x
Attica Publications S.A AT:ATEK	0.009x
Euro Kapital Yatirim Ortakligi AS IS:EUKYO	0.141x

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. View Adler Group SA (ADJ) stock price for real-time trading data and today's change.

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

$18.61 Million

€15.92 Million EUR

Market Cap Rank

#25737 Global

#2207 in Germany

Share Price

€0.11

Change (1 day)

+5.00%

52-Week Range

€0.09 - €0.24

All Time High

€46.34