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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cadeler A/S to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.081x |
|
SMA Solar Technology AG
F:S92
|
-0.017x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.039x |
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 Cadeler A/S stock valuation.
| 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