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

Latest as of December 2025: -0.039x

SHOP APOTH. UNSP.ADR/010 cash flow conversion efficiency. 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 market cap of SHOP APOTH. UNSP.ADR/010 for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. This chart illustrates how SHOP APOTH. UNSP.ADR/010's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SHOP APOTH. UNSP.ADR/010 for real-time trading data and today's change.

SHOP APOTH. UNSP.ADR/010 Cash Flow Conversion Ratio Explained

SHOP APOTH. UNSP.ADR/010 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.

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. Review cash generation quality of SHOP APOTH. UNSP.ADR/010 to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NCR Voyix Corporation NYSE:VYX	0.052x
Fiskars Oyj Abp HE:FSKRS	0.020x
Iradimed Co NASDAQ:IRMD	0.058x
Tompkins Financial Corporation NYSE MKT:TMP	0.044x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Qingdao Port International Co. Ltd F:0QP	0.037x
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x

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. Also see SAE1 total assets for a full breakdown of the balance sheet.

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

#8354 Global

#1114 in Germany

Share Price

€4.54

Change (1 day)

-4.62%

52-Week Range

€2.50 - €12.90

All Time High

€24.75