Adomos SA
Adomos S.A. distributes investment real estate assets through the Internet in France. The company was incorporated in 1999 and is based in Paris, France.
Adomos SA (ALADO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.007x
Based on the latest financial reports, Adomos SA (ALADO) has a cash flow conversion efficiency ratio of 0.007x as of December 2023.
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 (€65.00K) by net assets (€9.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adomos SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Adomos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adomos SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adomos SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Southwest Corporation 7.75% Notes due 2028
NASDAQ:CSWCZ
|
N/A |
|
PARKEN SPORT & ENT
MU:D2V
|
0.179x |
|
Sunshine Agri-Tech Inc
V:SAI-H
|
0.063x |
|
KFORCE
MU:ROF
|
0.185x |
|
Kingsland Energy Corp
V:KLE-H
|
0.058x |
|
Pearl Diver Credit Company Inc.
OTCGREY:PDPA
|
N/A |
|
Cuspis Capital II Ltd
V:CCII-P
|
-0.056x |
|
ERG (ER9.SG)
STU:ER9
|
0.020x |
Annual Cash Flow Conversion Efficiency for Adomos SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Adomos SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-7.88 Million | €-1.14 Million | 0.144x | +931.93% |
| 2023-12-31 | €9.29 Million | €130.00K | 0.014x | -82.66% |
| 2022-12-31 | €16.54 Million | €1.33 Million | 0.081x | -49.22% |
| 2021-12-31 | €15.89 Million | €2.52 Million | 0.159x | -14.78% |
| 2020-12-31 | €15.74 Million | €2.93 Million | 0.186x | -23.01% |
| 2019-12-31 | €17.81 Million | €4.31 Million | 0.242x | +219.16% |
| 2018-12-31 | €18.74 Million | €1.42 Million | 0.076x | +102.13% |
| 2011-12-31 | €830.00K | €-2.95 Million | -3.559x | -17431.89% |
| 2010-12-31 | €11.30 Million | €232.00K | 0.021x | +116.01% |
| 2009-12-31 | €11.78 Million | €-1.51 Million | -0.128x | -256.24% |
| 2008-12-31 | €14.04 Million | €1.15 Million | 0.082x | -- |