adesso SE
adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management… Read more
adesso SE (ADSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, adesso SE (ADSGF) has a cash flow conversion efficiency ratio of 0.146x as of September 2025.
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 ($28.37 Million) by net assets ($194.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
adesso SE - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how adesso SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
adesso SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of adesso SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
EXMAR INH.
F:1EX
|
N/A |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
Dominion Lending Centres Inc
PINK:BRLGF
|
0.068x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
|
Platinum Group Metals Ltd
NYSE MKT:PLG
|
-0.028x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
Annual Cash Flow Conversion Efficiency for adesso SE (2007–2024)
The table below shows the annual cash flow conversion efficiency of adesso SE from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $193.91 Million | $110.56 Million | 0.570x | +54.13% |
| 2023-12-31 | $207.78 Million | $76.86 Million | 0.370x | +120.67% |
| 2022-12-31 | $215.18 Million | $36.07 Million | 0.168x | -32.88% |
| 2021-12-31 | $191.83 Million | $47.91 Million | 0.250x | -60.44% |
| 2020-12-31 | $102.87 Million | $64.96 Million | 0.631x | +161.35% |
| 2019-12-31 | $92.48 Million | $22.34 Million | 0.242x | +12.54% |
| 2018-12-31 | $77.29 Million | $16.59 Million | 0.215x | -29.00% |
| 2017-12-31 | $67.02 Million | $20.27 Million | 0.302x | +16.81% |
| 2016-12-31 | $59.74 Million | $15.46 Million | 0.259x | -34.85% |
| 2015-12-31 | $42.48 Million | $16.88 Million | 0.397x | +66.48% |
| 2014-12-31 | $38.75 Million | $9.25 Million | 0.239x | +12.06% |
| 2013-12-31 | $36.06 Million | $7.68 Million | 0.213x | +624.21% |
| 2012-12-31 | $34.14 Million | $1.00 Million | 0.029x | -90.08% |
| 2011-12-31 | $34.37 Million | $10.19 Million | 0.296x | +117.64% |
| 2010-12-31 | $30.90 Million | $4.21 Million | 0.136x | +70.02% |
| 2009-12-31 | $28.85 Million | $2.31 Million | 0.080x | -75.83% |
| 2008-12-31 | $25.34 Million | $8.40 Million | 0.331x | +18.21% |
| 2007-12-31 | $20.98 Million | $5.88 Million | 0.280x | -- |