Admicom Oyj Cash Flow Conversion Efficiency
Admicom Oyj 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. Also see market value of Admicom Oyj for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Admicom Oyj (2015–2025)
Cash flow conversion efficiency of Admicom Oyj from 2015 to 2025. This chart illustrates how Admicom Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADMCM live share price for real-time trading data and today's change.
Admicom Oyj Cash Flow Conversion Ratio Explained
Admicom Oyj 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.
Admicom Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Admicom Oyj ranked by their cash flow conversion efficiency. Review Admicom Oyj free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
-0.010x |
|
Genomictree Inc.
KQ:228760
|
-0.028x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Mincon Group plc
IR:MIO
|
0.006x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.002x |
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. Also see balance sheet size of Admicom Oyj for a full breakdown of the balance sheet.
| 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