Adomos SA (ALADO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $75.99K USD) by net assets (€9.29 Million ≈ $10.87 Million USD). 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. Read ALADO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Amur Minerals Corporation LSE:CRTX	-0.663x
Contango Holdings PLC LSE:CGO	-0.024x
Bradda Head Holdings Ltd LSE:BHL	0.000x
Simtel Team S.A. RO:SMTL	N/A
Boostheat PA:ALBOO	-8.082x
The Investment Company plc LSE:INV	-0.006x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Malvern International LSE:MLVN	-0.476x

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. For the full company profile with market capitalisation and key ratios, see Adomos SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-7.88 Million ≈ $-9.21 Million	€-1.14 Million ≈ $-1.33 Million	0.144x	+931.93%
2023-12-31	€9.29 Million ≈ $10.87 Million	€130.00K ≈ $151.98K	0.014x	-82.66%
2022-12-31	€16.54 Million ≈ $19.34 Million	€1.33 Million ≈ $1.56 Million	0.081x	-49.22%
2021-12-31	€15.89 Million ≈ $18.58 Million	€2.52 Million ≈ $2.95 Million	0.159x	-14.78%
2020-12-31	€15.74 Million ≈ $18.41 Million	€2.93 Million ≈ $3.43 Million	0.186x	-23.01%
2019-12-31	€17.81 Million ≈ $20.82 Million	€4.31 Million ≈ $5.04 Million	0.242x	+219.16%
2018-12-31	€18.74 Million ≈ $21.90 Million	€1.42 Million ≈ $1.66 Million	0.076x	+102.13%
2011-12-31	€830.00K ≈ $970.36K	€-2.95 Million ≈ $-3.45 Million	-3.559x	-17431.89%
2010-12-31	€11.30 Million ≈ $13.21 Million	€232.00K ≈ $271.23K	0.021x	+116.01%
2009-12-31	€11.78 Million ≈ $13.77 Million	€-1.51 Million ≈ $-1.77 Million	-0.128x	-256.24%
2008-12-31	€14.04 Million ≈ $16.42 Million	€1.15 Million ≈ $1.35 Million	0.082x	--

About Adomos SA

PA:ALADO France Real Estate Services

Market Cap

$80.25K

€68.64K EUR

Market Cap Rank

#31037 Global

#595 in France

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€0.00 - €4.85

All Time High

€12257.14