Cadeler A/S
Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform topsides/substations; maintenance of offshore structures and platforms; offshore construction, decommissioning, accommodation, and crane su… Read more
Cadeler A/S (CDLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Cadeler A/S (CDLR) has a cash flow conversion efficiency ratio of 0.148x as of September 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 ($214.03 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadeler A/S - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cadeler A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cadeler A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadeler A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUBLIC STORAGE PRF.O 25
F:PUP0
|
N/A |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
PT United Tractors Tbk
F:UTY
|
0.138x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Dream Industrial Real Estate Investment Trust
PINK:DREUF
|
0.012x |
|
Chorus Ltd
AU:CNU
|
0.531x |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
|
Hanwha Chemical Corp Pref
KO:009835
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cadeler A/S (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cadeler A/S from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.23 Billion | $93.10 Million | 0.075x | +14.17% |
| 2023-12-31 | $959.04 Million | $63.38 Million | 0.066x | +23.04% |
| 2022-12-31 | $540.57 Million | $29.04 Million | 0.054x | -42.15% |
| 2021-12-31 | $325.26 Million | $30.20 Million | 0.093x | +333.23% |
| 2020-12-31 | $241.06 Million | $-9.60 Million | -0.040x | -184.46% |
| 2019-12-31 | $143.76 Million | $-2.01 Million | -0.014x | -101.23% |
| 2018-12-31 | $10.66 Million | $12.15 Million | 1.140x | -- |