Ads Tec Energy PLC (ADSE) - 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. See Ads Tec Energy PLC balance sheet independence to measure how much of total assets are equity-financed.
Ads Tec Energy PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ads Tec Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ads Tec Energy PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AEVEX Corp.
NYSE:AVEX
|
N/A |
|
Barclays PLC
LSE:BARC
|
0.243x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see ADSE market cap.
| 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