Adomos SA (ALADO) - Cash Flow Conversion Efficiency
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. See Adomos SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
0.007x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
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
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.