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.

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. Read ADENTRA INC. debt and liabilities for a breakdown of total debt and financial obligations.

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
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
India Tourism Development Corporation Limited NSE:ITDC	0.016x
Bouvet OL:BOUV	0.819x
American Coastal Insurance Corp NASDAQ:ACIC	-0.017x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.032x

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. (UQ0) total market value.

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

$583.98 Million

€499.51 Million EUR

Market Cap Rank

#12496 Global

#1337 in Germany

Share Price

€20.60

Change (1 day)

+0.98%

52-Week Range

€16.00 - €24.20

All Time High

€29.05