Adomos SA Cash Flow Conversion Efficiency
Adomos SA 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.
Cash Flow Conversion Efficiency of Adomos SA (2008–2024)
Cash flow conversion efficiency of Adomos SA from 2008 to 2024. This chart illustrates how Adomos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adomos SA (ALADO) share price today for real-time trading data and today's change.
Adomos SA Cash Flow Conversion Ratio Explained
Adomos SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adomos SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adomos SA ranked by their cash flow conversion efficiency. Also see Adomos SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
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. Review Adomos SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.