ADS-TEC ENERGY PLC Warrant
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 Warrant (ADSEW) - 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 Warrant (ADSEW) 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 Warrant - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ADS-TEC ENERGY PLC Warrant'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 Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADS-TEC ENERGY PLC Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angus Gold Inc
OTCQB:ANGVF
|
-0.966x |
|
Durango Resources Inc
OTCQB:ATOXF
|
-0.242x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
0.012x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for ADS-TEC ENERGY PLC Warrant (2019–2024)
The table below shows the annual cash flow conversion efficiency of ADS-TEC ENERGY PLC Warrant 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 | -- |