Cadeler PLC Cash Flow Conversion Efficiency
Cadeler PLC cash flow conversion efficiency. Based on the latest financial reports, Cadeler PLC (CDLR) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (Nkr37.27 Million ≈ $3.92 Million USD) by net assets (Nkr1.77 Billion ≈ $186.63 Million USD). 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 PLC (2022–2025)
Cash flow conversion efficiency of Cadeler PLC from 2022 to 2025. This chart illustrates how Cadeler PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cadeler PLC stock price for real-time trading data and today's change.
Cadeler PLC Cash Flow Conversion Ratio Explained
Cadeler PLC 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 PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadeler PLC 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 |
|---|---|
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.093x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
0.125x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
Annual Cash Flow Conversion Efficiency for Cadeler PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of Cadeler PLC from 2022 to 2025. Review Cadeler PLC 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 | Nkr1.50 Billion ≈ $158.23 Million |
Nkr394.20 Million ≈ $41.48 Million |
0.262x | +247.44% |
| 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 | -- |
About Cadeler PLC
Cadeler plc, 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