Admicom Oyj
Admicom Oyj provides software solutions and support services in Finland and internationally. The company offers enterprise resource planning solutions, including project financials, production and site management, and payroll and accounting; project management solutions, such as project lifecycle management, project control and planning, and site quality and safety; and business services comprisi… Read more
Admicom Oyj (ADMCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, Admicom Oyj (ADMCM) has a cash flow conversion efficiency ratio of 0.050x 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 (€1.77 Million) by net assets (€35.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Admicom Oyj - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Admicom Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Admicom Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Admicom Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
Power Solutions International Inc
PINK:PSIX
|
0.301x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.051x |
|
d'Amico International Shipping S.A
OTCQX:DMCOF
|
0.060x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Designer Brands Inc
NYSE:DBI
|
0.220x |
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
N/A |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Admicom Oyj (2015–2025)
The table below shows the annual cash flow conversion efficiency of Admicom Oyj from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.17 Million | €9.44 Million | 0.268x | -8.35% |
| 2024-12-31 | €32.57 Million | €9.54 Million | 0.293x | -17.01% |
| 2023-12-31 | €29.32 Million | €10.35 Million | 0.353x | -6.85% |
| 2022-12-31 | €29.55 Million | €11.20 Million | 0.379x | +6.34% |
| 2021-12-31 | €31.51 Million | €11.23 Million | 0.356x | +6.87% |
| 2020-12-31 | €22.51 Million | €7.51 Million | 0.333x | -10.84% |
| 2019-12-31 | €16.33 Million | €6.11 Million | 0.374x | +5.78% |
| 2018-12-31 | €11.34 Million | €4.01 Million | 0.354x | -10.65% |
| 2017-12-31 | €3.10 Million | €1.23 Million | 0.396x | +349462.40% |
| 2016-12-31 | €-1.31 Million | €-148.80 | 0.000x | -99.99% |
| 2015-12-31 | €2.26 Million | €3.68 Million | 1.630x | -- |