Adocia Cash Flow Conversion Efficiency

Latest as of December 2025: 1.826x

Adocia cash flow conversion efficiency. Based on the latest financial reports, Adocia (ADOC) has a cash flow conversion efficiency ratio of 1.826x as of December 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 (€2.72 Million ≈ $3.18 Million USD) by net assets (€1.49 Million ≈ $1.74 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 Adocia (2010–2025)

Cash flow conversion efficiency of Adocia from 2010 to 2025. This chart illustrates how Adocia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Adocia for real-time trading data and today's change.

Adocia Cash Flow Conversion Ratio Explained

Adocia 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.

Adocia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adocia ranked by their cash flow conversion efficiency. Also see ADOC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spirax Group plc LSE:SPX	0.053x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Groupe LDLC SA PA:ALLDL	-0.164x
DCC plc LSE:DCC	0.011x
Taekyung BK Co Ltd KO:014580	0.037x
Deneb Investments Ltd JSE:DNB	0.147x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Susco Public Company Limited BK:SUSCO	0.112x

Annual Cash Flow Conversion Efficiency for Adocia (2010–2025)

The table below shows the annual cash flow conversion efficiency of Adocia from 2010 to 2025. Review ADOC cash flow after capex 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	€1.49 Million ≈ $1.74 Million	€-6.53 Million ≈ $-7.63 Million	-4.380x	-186.66%
2024-12-31	€-3.09 Million ≈ $-3.61 Million	€-15.61 Million ≈ $-18.25 Million	5.054x	+605.94%
2023-12-31	€-6.91 Million ≈ $-8.08 Million	€-4.95 Million ≈ $-5.79 Million	0.716x	-38.08%
2022-12-31	€-12.97 Million ≈ $-15.16 Million	€-14.99 Million ≈ $-17.53 Million	1.156x	-16.95%
2021-12-31	€-13.81 Million ≈ $-16.15 Million	€-19.23 Million ≈ $-22.49 Million	1.392x	+140.35%
2020-12-31	€6.33 Million ≈ $7.41 Million	€-21.85 Million ≈ $-25.55 Million	-3.450x	-902.03%
2019-12-31	€28.04 Million ≈ $32.78 Million	€-9.65 Million ≈ $-11.29 Million	-0.344x	-350.07%
2018-12-31	€45.85 Million ≈ $53.60 Million	€6.31 Million ≈ $7.38 Million	0.138x	+122.83%
2017-12-31	€36.86 Million ≈ $43.09 Million	€-22.23 Million ≈ $-25.99 Million	-0.603x	-96.29%
2016-12-31	€42.76 Million ≈ $49.99 Million	€-13.14 Million ≈ $-15.36 Million	-0.307x	-132.56%
2015-12-31	€47.05 Million ≈ $55.01 Million	€-6.22 Million ≈ $-7.27 Million	-0.132x	-101.08%
2014-12-31	€2.50 Million ≈ $2.93 Million	€30.56 Million ≈ $35.73 Million	12.200x	+2261.78%
2013-12-31	€19.13 Million ≈ $22.36 Million	€-10.80 Million ≈ $-12.62 Million	-0.564x	-1514.13%
2012-12-31	€23.03 Million ≈ $26.92 Million	€919.00K ≈ $1.07 Million	0.040x	+102.78%
2011-12-31	€4.33 Million ≈ $5.06 Million	€-6.22 Million ≈ $-7.27 Million	-1.436x	-209.61%
2010-12-31	€10.69 Million ≈ $12.49 Million	€-4.96 Million ≈ $-5.79 Million	-0.464x	--

About Adocia

PA:ADOC France Biotechnology

Market Cap

$67.02 Million

€57.33 Million EUR

Market Cap Rank

#20558 Global

#319 in France

Share Price

€2.93

Change (1 day)

-6.09%

52-Week Range

€2.01 - €9.00

All Time High

€82.63