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. Also see how much is ADM Hamburg Aktiengesellschaft worth for the company's overall valuation and market capitalisation.
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. Explore OEL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
CVW Sustainable Royalties Inc.
V:CVW
|
-0.006x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
|
FormPipe Software AB
ST:FPIP
|
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. View ADM Hamburg Aktiengesellschaft (OEL) share price today for real-time trading data and today's change.
| 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.