Adyen N.V
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for P… Read more
Adyen N.V (ADYYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.569x
Based on the latest financial reports, Adyen N.V (ADYYF) has a cash flow conversion efficiency ratio of 0.569x as of June 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 ($2.66 Billion) by net assets ($4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adyen N.V - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Adyen N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adyen N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adyen N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flutter Entertainment plc
PINK:FLUT
|
0.024x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
DSV Panalpina A/S
PINK:DSDVF
|
0.049x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Hoya Corp
PINK:HOCPY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Adyen N.V (2014–2024)
The table below shows the annual cash flow conversion efficiency of Adyen N.V from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.23 Billion | $1.70 Billion | 0.403x | -32.12% |
| 2023-12-31 | $3.15 Billion | $1.87 Billion | 0.594x | -29.17% |
| 2022-12-31 | $2.41 Billion | $2.02 Billion | 0.838x | -16.66% |
| 2021-12-31 | $1.81 Billion | $1.82 Billion | 1.005x | +20.46% |
| 2020-12-31 | $1.22 Billion | $1.02 Billion | 0.835x | +44.76% |
| 2019-12-31 | $918.33 Million | $529.46 Million | 0.577x | -12.56% |
| 2018-12-31 | $582.40 Million | $384.00 Million | 0.659x | +28.06% |
| 2017-12-31 | $389.78 Million | $200.68 Million | 0.515x | -16.28% |
| 2016-12-31 | $314.96 Million | $193.70 Million | 0.615x | +9.24% |
| 2015-12-31 | $245.83 Million | $138.40 Million | 0.563x | -52.16% |
| 2014-12-31 | $123.89 Million | $145.78 Million | 1.177x | -- |