ADM Hamburg Aktiengesellschaft (OEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADM Hamburg Aktiengesellschaft (OEL) has a cash flow conversion efficiency ratio of 0.415x as of June 2023. 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 (€22.10 Million ≈ $25.84 Million USD) by net assets (€53.29 Million ≈ $62.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADM Hamburg Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
ADM Hamburg Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ADM Hamburg Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ADM Hamburg Aktiengesellschaft (OEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ADM Hamburg Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADM Hamburg Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.016x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
Annual Cash Flow Conversion Efficiency for ADM Hamburg Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of ADM Hamburg Aktiengesellschaft from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see OEL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.71 Million ≈ $60.46 Million |
€25.42 Million ≈ $29.72 Million |
0.491x | +164.21% |
| 2023-12-31 | €51.21 Million ≈ $59.87 Million |
€9.53 Million ≈ $11.14 Million |
0.186x | -35.60% |
| 2022-12-31 | €51.10 Million ≈ $59.74 Million |
€14.76 Million ≈ $17.26 Million |
0.289x | -33.04% |
| 2021-12-31 | €51.99 Million ≈ $60.78 Million |
€22.43 Million ≈ $26.22 Million |
0.431x | +0.51% |
| 2020-12-31 | €52.03 Million ≈ $60.83 Million |
€22.33 Million ≈ $26.11 Million |
0.429x | +25.78% |
| 2019-12-31 | €53.37 Million ≈ $62.40 Million |
€18.21 Million ≈ $21.29 Million |
0.341x | -21.90% |
| 2018-12-31 | €55.85 Million ≈ $65.30 Million |
€24.40 Million ≈ $28.53 Million |
0.437x | -53.99% |
| 2017-12-31 | €49.53 Million ≈ $57.91 Million |
€47.04 Million ≈ $55.00 Million |
0.950x | +8.30% |
| 2016-12-31 | €61.13 Million ≈ $71.47 Million |
€53.61 Million ≈ $62.67 Million |
0.877x | +93.57% |
| 2015-12-31 | €71.78 Million ≈ $83.92 Million |
€32.52 Million ≈ $38.02 Million |
0.453x | +88.92% |
| 2014-12-31 | €67.00 Million ≈ $78.33 Million |
€16.07 Million ≈ $18.78 Million |
0.240x | +4.34% |
| 2013-12-31 | €64.13 Million ≈ $74.97 Million |
€14.74 Million ≈ $17.23 Million |
0.230x | -- |
About ADM Hamburg Aktiengesellschaft
ADM Hamburg Aktiengesellschaft does not have significant business. Previously, it was involved in the processing of oilseeds, soybeans, food and animal feed, and rapeseed in Germany. The company was founded in 1910 and is based in Hamburg, Germany. ADM Hamburg Aktiengesellschaft operates as a subsidiary of Archer-Daniels-Midland Company.