Adler Group SA (ADJ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Adler Group SA (ADJ) has a cash flow conversion efficiency ratio of 0.029x as of September 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 (€26.85 Million ≈ $31.39 Million USD) by net assets (€914.58 Million ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Adler Group SA - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Adler Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Adler Group SA for a breakdown of total debt and financial obligations.

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
Kumbi Corporation KO:008870	0.059x
Shui-Mu International Co Ltd TW:8443	0.015x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Globe Industries Corp TW:1324	-0.006x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.030x
Axe Compute Inc. NASDAQ:AGPU	-0.078x
Fidelity European Values LSE:FEV	0.003x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A

Annual Cash Flow Conversion Efficiency for Adler Group SA (2016–2024)

The table below shows the annual cash flow conversion efficiency of Adler Group SA from 2016 to 2024. 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
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

$30.31 Million

€25.93 Million EUR

Market Cap Rank

#24327 Global

#2107 in Germany

Share Price

€0.17

Change (1 day)

+3.95%

52-Week Range

€0.15 - €0.28

All Time High

€46.34