SHOP APOTH. UNSP.ADR/010 (SAE1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Based on the latest financial reports, SHOP APOTH. UNSP.ADR/010 (SAE1) has a cash flow conversion efficiency ratio of -0.039x as of December 2025. 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 (€-18.82 Million ≈ $-22.00 Million USD) by net assets (€479.20 Million ≈ $560.24 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 SHOP APOTH. UNSP.ADR/010 (SAE1) market capitalisation for the company's overall valuation and market capitalisation.

SHOP APOTH. UNSP.ADR/010 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SHOP APOTH. UNSP.ADR/010's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SHOP APOTH. UNSP.ADR/010 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SHOP APOTH. UNSP.ADR/010 ranked by their cash flow conversion efficiency. Explore SAE1 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fiskars Oyj Abp HE:FSKRS	0.020x
Arcos Dorados Holdings Inc NYSE:ARCO	0.023x
Grupa Pracuj S.A. WAR:GPP	0.138x
CSG Holding Co Ltd SHE:000012	0.033x
Iradimed Co NASDAQ:IRMD	0.058x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Zhejiang Windey Co Ltd SHE:300772	0.055x

Annual Cash Flow Conversion Efficiency for SHOP APOTH. UNSP.ADR/010 (2021–2025)

The table below shows the annual cash flow conversion efficiency of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. View SHOP APOTH. UNSP.ADR/010 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	€479.20 Million ≈ $560.24 Million	€31.00 Million ≈ $36.24 Million	0.065x	+49.28%
2024-12-31	€509.97 Million ≈ $596.21 Million	€22.10 Million ≈ $25.84 Million	0.043x	-61.07%
2023-12-31	€552.03 Million ≈ $645.38 Million	€61.46 Million ≈ $71.85 Million	0.111x	+235.61%
2022-12-31	€354.63 Million ≈ $414.60 Million	€-29.11 Million ≈ $-34.03 Million	-0.082x	-393.10%
2021-12-31	€415.41 Million ≈ $485.66 Million	€11.63 Million ≈ $13.60 Million	0.028x	--

About SHOP APOTH. UNSP.ADR/010

F:SAE1 Germany Pharmaceutical Retailers

Market Cap

$1.07 Billion

€912.79 Million EUR

Market Cap Rank

#8680 Global

#1125 in Germany

Share Price

€4.54

Change (1 day)

-4.62%

52-Week Range

€2.50 - €12.90

All Time High

€24.75