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 OEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
888 Holdings plc
F:C8V
|
-0.007x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.000x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Stic Investments Inc
KO:026890
|
0.005x |
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 ADM Hamburg Aktiengesellschaft 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.