Admicom Oyj (ADMCM) - Cash Flow Conversion Efficiency
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 ≈ $2.07 Million USD) by net assets (€35.17 Million ≈ $41.12 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 debt-free asset ratio of Admicom Oyj to measure how much of total assets are equity-financed.
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. Check Admicom Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Tcc Steel
KO:002710
|
-0.026x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.111x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Admicom Oyj (ADMCM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.17 Million ≈ $41.12 Million |
€9.44 Million ≈ $11.04 Million |
0.268x | -8.35% |
| 2024-12-31 | €32.57 Million ≈ $38.08 Million |
€9.54 Million ≈ $11.16 Million |
0.293x | -17.01% |
| 2023-12-31 | €29.32 Million ≈ $34.28 Million |
€10.35 Million ≈ $12.10 Million |
0.353x | -6.85% |
| 2022-12-31 | €29.55 Million ≈ $34.54 Million |
€11.20 Million ≈ $13.09 Million |
0.379x | +6.34% |
| 2021-12-31 | €31.51 Million ≈ $36.84 Million |
€11.23 Million ≈ $13.13 Million |
0.356x | +6.87% |
| 2020-12-31 | €22.51 Million ≈ $26.32 Million |
€7.51 Million ≈ $8.78 Million |
0.333x | -10.84% |
| 2019-12-31 | €16.33 Million ≈ $19.09 Million |
€6.11 Million ≈ $7.14 Million |
0.374x | +5.78% |
| 2018-12-31 | €11.34 Million ≈ $13.26 Million |
€4.01 Million ≈ $4.69 Million |
0.354x | -10.65% |
| 2017-12-31 | €3.10 Million ≈ $3.63 Million |
€1.23 Million ≈ $1.44 Million |
0.396x | +349462.40% |
| 2016-12-31 | €-1.31 Million ≈ $-1.54 Million |
€-148.80 ≈ $-173.96 |
0.000x | -99.99% |
| 2015-12-31 | €2.26 Million ≈ $2.64 Million |
€3.68 Million ≈ $4.31 Million |
1.630x | -- |
About 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