ADENTRA INC. (UQ0) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, ADENTRA INC. (UQ0) has a cash flow conversion efficiency ratio of -0.009x as of March 2026. 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 (€-6.17 Million ≈ $-7.21 Million USD) by net assets (€669.36 Million ≈ $782.55 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 UQ0 stock market capitalisation for the company's overall valuation and market capitalisation.

ADENTRA INC. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ADENTRA INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

ADENTRA INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADENTRA INC. ranked by their cash flow conversion efficiency. Explore earnings quality score of ADENTRA INC. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JiangSu JiangHuai Engine Co Ltd SHE:000816	0.007x
Ares Acquisition Corporation II NYSE:AACT	-0.003x
Sansec Technology Co. Ltd. A SHG:688489	N/A
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.141x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.060x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x

Annual Cash Flow Conversion Efficiency for ADENTRA INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of ADENTRA INC. from 2021 to 2025. View ADENTRA INC. (UQ0) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€670.02 Million ≈ $783.32 Million	€160.64 Million ≈ $187.81 Million	0.240x	+6.58%
2024-12-31	€634.57 Million ≈ $741.88 Million	€142.75 Million ≈ $166.89 Million	0.225x	-52.10%
2023-12-31	€526.87 Million ≈ $615.96 Million	€247.44 Million ≈ $289.28 Million	0.470x	+13.01%
2022-12-31	€506.97 Million ≈ $592.70 Million	€210.69 Million ≈ $246.31 Million	0.416x	+363.02%
2021-12-31	€414.03 Million ≈ $484.05 Million	€-65.42 Million ≈ $-76.48 Million	-0.158x	--

About ADENTRA INC.

F:UQ0 Germany Industrial Distribution

Market Cap

$617.46 Million

€528.15 Million EUR

Market Cap Rank

#11438 Global

#1290 in Germany

Share Price

€21.80

Change (1 day)

-0.91%

52-Week Range

€19.00 - €24.40

All Time High

€29.05