Ads Tec Energy PLC
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial and industrial applications. The company offers ChargeBox, which contains the batter… Read more
Ads Tec Energy PLC (ADSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.025x
Based on the latest financial reports, Ads Tec Energy PLC (ADSE) has a cash flow conversion efficiency ratio of 2.025x as of June 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 ($-30.20 Million) by net assets ($-14.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ads Tec Energy PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ads Tec Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ads Tec Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ads Tec Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.096x |
|
Sampo Corp
TW:1604
|
0.059x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
ADLINK Technology Inc
TW:6166
|
0.076x |
|
Mo-BRUK S.A
PINK:MBRFF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Ads Tec Energy PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ads Tec Energy PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-42.81 Million | $-16.29 Million | 0.380x | +162.46% |
| 2023-12-31 | $33.92 Million | $-20.66 Million | -0.609x | +14.92% |
| 2022-12-31 | $80.75 Million | $-57.80 Million | -0.716x | -278.95% |
| 2021-12-31 | $96.89 Million | $-18.30 Million | -0.189x | -112.89% |
| 2020-12-31 | $-8.59 Million | $-12.58 Million | 1.465x | +112.46% |
| 2019-12-31 | $1.69 Million | $-19.89 Million | -11.762x | -- |