adidas AG (ADS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, adidas AG (ADS) has a cash flow conversion efficiency ratio of 0.105x 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 (€641.00 Million) by net assets (€6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
adidas AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how adidas AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
adidas AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of adidas AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
0.041x |
|
Fortis Inc
NYSE:FTS
|
0.039x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.136x |
|
DENSO
F:DNO
|
0.040x |
|
Hershey Co
NYSE:HSY
|
0.200x |
|
Talanx AG
XETRA:TLX
|
0.183x |
Annual Cash Flow Conversion Efficiency for adidas AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of adidas AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.87 Billion | €2.91 Billion | 0.496x | -4.22% |
| 2023-12-31 | €4.92 Billion | €2.55 Billion | 0.518x | +610.23% |
| 2022-12-31 | €5.35 Billion | €-543.00 Million | -0.101x | -124.91% |
| 2021-12-31 | €7.84 Billion | €3.19 Billion | 0.407x | +83.39% |
| 2020-12-31 | €6.69 Billion | €1.49 Billion | 0.222x | -44.40% |
| 2019-12-31 | €7.06 Billion | €2.82 Billion | 0.399x | -5.35% |
| 2018-12-31 | €6.36 Billion | €2.69 Billion | 0.422x | +64.80% |
| 2017-12-31 | €6.43 Billion | €1.65 Billion | 0.256x | +22.64% |
| 2016-12-31 | €6.46 Billion | €1.35 Billion | 0.209x | +8.21% |
| 2015-12-31 | €5.65 Billion | €1.09 Billion | 0.193x | +54.64% |
| 2014-12-31 | €5.62 Billion | €701.00 Million | 0.125x | +7.89% |
| 2013-12-31 | €5.48 Billion | €634.00 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