ADM Hamburg Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: 0.415x

ADM Hamburg Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of ADM Hamburg Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of ADM Hamburg Aktiengesellschaft from 2013 to 2024. This chart illustrates how ADM Hamburg Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ADM Hamburg Aktiengesellschaft for real-time trading data and today's change.

ADM Hamburg Aktiengesellschaft Cash Flow Conversion Ratio Explained

ADM Hamburg Aktiengesellschaft 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.

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. Also see OEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daesang Holdings Co Ltd KO:084690	0.069x
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
PACT GROUP HLDGS F:27P	N/A
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x
Canada Nickel Company Inc V:CNC	-0.014x
Groupe Partouche SA PA:PARP	0.079x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x

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. Review ADM Hamburg Aktiengesellschaft free cash flow generation 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
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

F:OEL Germany Packaged Foods

Market Cap

$204.85 Million

€175.22 Million EUR

Market Cap Rank

#16903 Global

#1598 in Germany

Share Price

€234.00

Change (1 day)

+0.00%

52-Week Range

€222.00 - €256.00

All Time High

€344.09