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. See SHOP APOTH. UNSP.ADR/010 net asset quality index to measure how much of total assets are equity-financed.

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. Check SHOP APOTH. UNSP.ADR/010 (SAE1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Fiskars Oyj Abp HE:FSKRS	0.020x
Datatec JSE:DTC	0.084x
Sitronix Technology Corp TW:8016	0.064x
Healthcare Global Enterprises Limited NSE:HCG	0.136x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x
Nusantara Sawit Sejahtera JK:NSSS	0.079x
Sabine Royalty Trust NYSE:SBR	10.650x
Resolute Holdings Management, Inc. NYSE:RHLD	-0.038x

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. For the full company profile with market capitalisation and key ratios, see SAE1 market cap overview.

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

#8506 Global

#1126 in Germany

Share Price

€4.54

Change (1 day)

-4.62%

52-Week Range

€2.50 - €12.90

All Time High

€24.75