Cadeler As
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
Cadeler As (CADLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Cadeler As (CADLR) 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 (Nkr214.03 Million) by net assets (Nkr1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadeler As - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cadeler As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cadeler As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadeler As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elders Ltd
AU:ELD
|
0.080x |
|
BioPharma Credit PLC
PINK:BOPCF
|
0.029x |
|
COAST.FINL. CORP.WA NEW
F:1VD
|
N/A |
|
CORDIANT DIGITAL INFRAST.
F:86L
|
N/A |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Bright Smart Securities & Commodities Group Limited
F:0BX
|
-0.011x |
|
Nos SGPS SA
LSE:0J1Z
|
0.165x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
Annual Cash Flow Conversion Efficiency for Cadeler As (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cadeler As from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.23 Billion | Nkr93.10 Million | 0.075x | +14.17% |
| 2023-12-31 | Nkr959.04 Million | Nkr63.38 Million | 0.066x | +23.04% |
| 2022-12-31 | Nkr540.57 Million | Nkr29.04 Million | 0.054x | -42.15% |
| 2021-12-31 | Nkr325.26 Million | Nkr30.20 Million | 0.093x | +333.23% |
| 2020-12-31 | Nkr241.06 Million | Nkr-9.60 Million | -0.040x | -290.46% |
| 2019-12-31 | Nkr197.33 Million | Nkr-2.01 Million | -0.010x | -100.89% |
| 2018-12-31 | Nkr10.66 Million | Nkr12.15 Million | 1.140x | +1062.95% |
| 2017-12-31 | Nkr17.00 Million | Nkr-2.01 Million | -0.118x | -38.38% |
| 2016-12-31 | Nkr23.53 Million | Nkr-2.01 Million | -0.086x | -- |