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 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. Read Ads Tec Energy PLC (ADSE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.033x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
FERROGLOBE PLC DL 750
F:5FG
|
-0.006x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.015x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Ads Tec Energy PLC market cap and net worth.
| 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 | -- |
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 and industrial applications. The company offers ChargeBox, which contains the batter… Read more