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. Also see Cadeler A/S market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Cadeler A/S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleury S.A.
SA:FLRY3
|
0.076x |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Douzone Bizon Co Ltd
KO:012510
|
0.036x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.102x |
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. View latest Cadeler A/S stock price today for real-time trading data and today's change.
| 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