adidas AG (ADS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, adidas AG (ADS) has a cash flow conversion efficiency ratio of -0.055x 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. Also see market cap of adidas AG for the company's overall valuation and market capitalisation.
adidas AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how adidas AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
adidas AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of adidas AG ranked by their cash flow conversion efficiency. Explore ADS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.128x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Credicorp Ltd
MX:BAPN
|
-0.020x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
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. View ADS stock price and chart for real-time trading data and today's change.
| 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