adidas AG Cash Flow Conversion Efficiency
adidas AG cash flow conversion efficiency. Based on the latest financial reports, adidas AG (ADS) has a cash flow conversion efficiency ratio of -0.055x as of March 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 (€-350.00 Million ≈ $-409.19 Million USD) by net assets (€6.35 Billion ≈ $7.42 Billion 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 adidas AG (2013–2025)
Cash flow conversion efficiency of adidas AG from 2013 to 2025. This chart illustrates how adidas AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADS stock price for real-time trading data and today's change.
adidas AG Cash Flow Conversion Ratio Explained
adidas AG 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.
adidas AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of adidas AG ranked by their cash flow conversion efficiency. Also see market cap of adidas AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
Global Unichip Corp
TW:3443
|
0.258x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Orix Corp Ads
F:OIXA
|
0.065x |
|
M&T Bank Corporation
NYSE:MTB
|
0.082x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
|
Ferrovial S.A.
MC:FER
|
0.106x |
Annual Cash Flow Conversion Efficiency for adidas AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of adidas AG from 2013 to 2025. Review cash generation quality of adidas AG 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 | €6.12 Billion ≈ $7.16 Billion |
€751.00 Million ≈ $878.00 Million |
0.123x | -75.28% |
| 2024-12-31 | €5.87 Billion ≈ $6.86 Billion |
€2.91 Billion ≈ $3.40 Billion |
0.496x | -4.22% |
| 2023-12-31 | €4.92 Billion ≈ $5.76 Billion |
€2.55 Billion ≈ $2.98 Billion |
0.518x | +610.23% |
| 2022-12-31 | €5.35 Billion ≈ $6.26 Billion |
€-543.00 Million ≈ $-634.82 Million |
-0.101x | -124.91% |
| 2021-12-31 | €7.84 Billion ≈ $9.16 Billion |
€3.19 Billion ≈ $3.73 Billion |
0.407x | +83.39% |
| 2020-12-31 | €6.69 Billion ≈ $7.82 Billion |
€1.49 Billion ≈ $1.74 Billion |
0.222x | -44.40% |
| 2019-12-31 | €7.06 Billion ≈ $8.25 Billion |
€2.82 Billion ≈ $3.30 Billion |
0.399x | -5.35% |
| 2018-12-31 | €6.36 Billion ≈ $7.44 Billion |
€2.69 Billion ≈ $3.14 Billion |
0.422x | +64.80% |
| 2017-12-31 | €6.43 Billion ≈ $7.52 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.256x | +22.64% |
| 2016-12-31 | €6.46 Billion ≈ $7.55 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.209x | +8.21% |
| 2015-12-31 | €5.65 Billion ≈ $6.60 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.193x | +54.64% |
| 2014-12-31 | €5.62 Billion ≈ $6.57 Billion |
€701.00 Million ≈ $819.54 Million |
0.125x | +7.89% |
| 2013-12-31 | €5.48 Billion ≈ $6.41 Billion |
€634.00 Million ≈ $741.21 Million |
0.116x | -- |
About adidas AG
adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear… Read more