Advent Technologies Holdings Inc (ADN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advent Technologies Holdings Inc (ADN) has a cash flow conversion efficiency ratio of -0.015x as of September 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 ($264.00K) by net assets ($-17.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advent Technologies Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Advent Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ADN current and long-term liabilities for a breakdown of total debt and financial obligations.
Advent Technologies Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advent Technologies Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
Annual Cash Flow Conversion Efficiency for Advent Technologies Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Advent Technologies Holdings Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see ADN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.30 Million | $-6.61 Million | 0.311x | +119.91% |
| 2023-12-31 | $13.45 Million | $-20.98 Million | -1.560x | -211.46% |
| 2022-12-31 | $64.15 Million | $-32.12 Million | -0.501x | -81.95% |
| 2021-12-31 | $130.20 Million | $-35.84 Million | -0.275x | -676.01% |
| 2020-12-31 | $90.23 Million | $-3.20 Million | -0.035x | +71.89% |
| 2019-12-31 | $5.00 Million | $-630.91K | -0.126x | -23578.80% |
| 2018-12-31 | $214.11 Million | $-114.10K | -0.001x | -- |
About Advent Technologies Holdings Inc
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets in North America and Europe. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high temperature proton exchange mem… Read more