Adler Group S.A
Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy… Read more
Adler Group S.A (ADPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.005x
Based on the latest financial reports, Adler Group S.A (ADPPF) has a cash flow conversion efficiency ratio of 0.005x as of September 2024.
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 ($11.86 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adler Group S.A - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Adler Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adler Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adler Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
Kopla Co. Ltd
KQ:126600
|
0.008x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
Annual Cash Flow Conversion Efficiency for Adler Group S.A (2012–2023)
The table below shows the annual cash flow conversion efficiency of Adler Group S.A from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $42.40 Million | $-123.56 Million | -2.914x | -3933.07% |
| 2022-12-31 | $1.91 Billion | $-138.22 Million | -0.072x | +3.40% |
| 2021-12-31 | $3.69 Billion | $-276.24 Million | -0.075x | -405.72% |
| 2020-12-31 | $4.92 Billion | $120.30 Million | 0.024x | -25.63% |
| 2019-12-31 | $2.70 Billion | $88.76 Million | 0.033x | -30.46% |
| 2018-12-31 | $2.20 Billion | $103.93 Million | 0.047x | -0.25% |
| 2017-12-31 | $1.83 Billion | $86.85 Million | 0.047x | -7.71% |
| 2016-12-31 | $1.49 Billion | $76.38 Million | 0.051x | -26.74% |
| 2015-12-31 | $794.43 Million | $55.72 Million | 0.070x | +147.39% |
| 2014-12-31 | $131.07 Million | $-19.40 Million | -0.148x | -154.17% |
| 2013-12-31 | $55.74 Million | $15.23 Million | 0.273x | -56.94% |
| 2012-12-31 | $19.30 Million | $12.24 Million | 0.634x | -- |