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. Also see Adomos SA (ALADO) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ALADO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
Petrel Resources
LSE:PET
|
0.052x |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.128x |
|
IQ-AI Ltd
LSE:IQAI
|
-0.220x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
CPPGroup Plc
LSE:CPP
|
-0.996x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
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. View Adomos SA stock price for real-time trading data and today's change.
| 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.