Cadeler As Cash Flow Conversion Efficiency
Cadeler As cash flow conversion efficiency. 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 ≈ $22.52 Million USD) by net assets (Nkr1.45 Billion ≈ $152.16 Million USD). 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 As market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cadeler As (2016–2024)
Cash flow conversion efficiency of Cadeler As from 2016 to 2024. This chart illustrates how Cadeler As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cadeler As for real-time trading data and today's change.
Cadeler As Cash Flow Conversion Ratio Explained
Cadeler As 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 As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadeler As ranked by their cash flow conversion efficiency. Review how much free cash does Cadeler As generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.034x |
|
LTC Properties Inc
NYSE:LTC
|
0.049x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.081x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.052x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.093x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
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. Also see Cadeler As (CADLR) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.23 Billion ≈ $129.84 Million |
Nkr93.10 Million ≈ $9.80 Million |
0.075x | +14.17% |
| 2023-12-31 | Nkr959.04 Million ≈ $100.92 Million |
Nkr63.38 Million ≈ $6.67 Million |
0.066x | +23.04% |
| 2022-12-31 | Nkr540.57 Million ≈ $56.88 Million |
Nkr29.04 Million ≈ $3.06 Million |
0.054x | -42.15% |
| 2021-12-31 | Nkr325.26 Million ≈ $34.23 Million |
Nkr30.20 Million ≈ $3.18 Million |
0.093x | +333.23% |
| 2020-12-31 | Nkr241.06 Million ≈ $25.37 Million |
Nkr-9.60 Million ≈ $-1.01 Million |
-0.040x | -290.46% |
| 2019-12-31 | Nkr197.33 Million ≈ $20.77 Million |
Nkr-2.01 Million ≈ $-211.72K |
-0.010x | -100.89% |
| 2018-12-31 | Nkr10.66 Million ≈ $1.12 Million |
Nkr12.15 Million ≈ $1.28 Million |
1.140x | +1062.95% |
| 2017-12-31 | Nkr17.00 Million ≈ $1.79 Million |
Nkr-2.01 Million ≈ $-211.72K |
-0.118x | -38.38% |
| 2016-12-31 | Nkr23.53 Million ≈ $2.48 Million |
Nkr-2.01 Million ≈ $-211.72K |
-0.086x | -- |
About 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