ADENTRA INC. (UQ0) - Cash Flow Conversion Efficiency
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. See ADENTRA INC. balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ADENTRA INC. to evaluate the quality of earnings relative to operating cash generation.
ADENTRA INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADENTRA INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.422x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Tilray Inc
TO:TLRY
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see ADENTRA INC. market cap and net worth.
| 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.
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more