ADENTRA INC. Cash Flow Conversion Efficiency
ADENTRA INC. 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.
Cash Flow Conversion Efficiency of ADENTRA INC. (2021–2025)
Cash flow conversion efficiency of ADENTRA INC. from 2021 to 2025. This chart illustrates how ADENTRA INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADENTRA INC. (UQ0) share price today for real-time trading data and today's change.
ADENTRA INC. Cash Flow Conversion Ratio Explained
ADENTRA INC. 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.
ADENTRA INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADENTRA INC. ranked by their cash flow conversion efficiency. Also see UQ0 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.017x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
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. Review ADENTRA INC. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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