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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Adomos SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Blue Star Capital plc
LSE:BLU
|
-0.049x |
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
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 ALADO company 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.