Cadeler A/S (CDLR) - Cash Flow Conversion Efficiency
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. Read Cadeler A/S balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.042x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.002x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
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. For the full company profile with market capitalisation and key ratios, see CDLR company net worth.
| 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 | -- |
About 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