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 Adler Group SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check Adler Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Venteny Fortuna International JK:VTNY	-0.027x
Grafton Group plc LSE:GFTU	0.080x
YBM Net Inc KQ:057030	0.071x
Noumi Ltd AU:NOU	-0.029x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Sareum Hldgs Plc LSE:SAR	-0.763x
NexgenRX Inc. V:NXG	0.106x

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 ADJ company net worth.

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

$23.49 Million

€20.09 Million EUR

Market Cap Rank

#24540 Global

#2114 in Germany

Share Price

€0.13

Change (1 day)

-5.36%

52-Week Range

€0.12 - €0.24

All Time High

€46.34