Cadeler A/S Cash Flow Conversion Efficiency
Cadeler A/S 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.
Cash Flow Conversion Efficiency of Cadeler A/S (2018–2025)
Cash flow conversion efficiency of Cadeler A/S from 2018 to 2025. This chart illustrates how Cadeler A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cadeler A/S stock price for real-time trading data and today's change.
Cadeler A/S Cash Flow Conversion Ratio Explained
Cadeler A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CDLR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
Thurgauer Kantonalbank
SW:TKBP
|
0.040x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.103x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
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. Review Cadeler A/S free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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