Ads Tec Energy PLC Cash Flow Conversion Efficiency
Ads Tec Energy PLC cash flow conversion efficiency. Based on the latest financial reports, Ads Tec Energy PLC (ADSE) has a cash flow conversion efficiency ratio of 1.821x as of March 2026. 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 ($-19.69 Million) by net assets ($-10.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ads Tec Energy PLC (2019–2025)
Cash flow conversion efficiency of Ads Tec Energy PLC from 2019 to 2025. This chart illustrates how Ads Tec Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADSE stock price and chart for real-time trading data and today's change.
Ads Tec Energy PLC Cash Flow Conversion Ratio Explained
Ads Tec Energy PLC 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.
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. Also see Ads Tec Energy PLC (ADSE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ads Tec Energy PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ads Tec Energy PLC from 2019 to 2025. Review how financially flexible is Ads Tec Energy PLC to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-10.82 Million | $-47.50 Million | 4.391x | +1054.28% |
| 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 | -- |
About 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, industrial and infrastructure applications. The company offers ChargeBox, which con… Read more