adidas AG (ADS1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, adidas AG (ADS1) has a cash flow conversion efficiency ratio of 0.157x as of June 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 (€994.00 Million ≈ $1.16 Billion 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 ADS1 company net worth for the company's overall valuation and market capitalisation.
adidas AG - Cash Flow Conversion Efficiency Trend (2016–2025)
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 cash flow quality index of adidas AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baidu Inc
F:B1C
|
0.009x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.130x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
|
Sika AG
SW:SIKA
|
0.047x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Veolia Environnement VE SA
PA:VIE
|
0.358x |
|
First Quantum Minerals Ltd
TO:FM
|
0.011x |
Annual Cash Flow Conversion Efficiency for adidas AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of adidas AG from 2016 to 2025. View adidas AG stock quote 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 | -- |
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