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 0.025x 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 ($42.21 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CDLR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cadeler A/S - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Cadeler A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Brightstar Lottery PLC
NYSE:BRSL
|
0.078x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
0.093x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.132x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
Annual Cash Flow Conversion Efficiency for Cadeler A/S (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cadeler A/S from 2018 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.50 Billion | $324.40 Million | 0.216x | +186.05% |
| 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, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore st… Read more