Adecco Group AG
Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, the Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, career transition and mobility, outsourcing, engineering consulting, digital and IT, talent advisory, coaching, training, up-skilling and re-skilling, and ot… Read more
Adecco Group AG (AHEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Adecco Group AG (AHEXF) has a cash flow conversion efficiency ratio of 0.061x 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 ($200.00 Million) by net assets ($3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adecco Group AG - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Adecco Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adecco Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecco Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wintime Energy Co Ltd
SHG:600157
|
0.034x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.002x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.045x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Lumine Group Inc.
PINK:LMGIF
|
0.087x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
Annual Cash Flow Conversion Efficiency for Adecco Group AG (1994–2024)
The table below shows the annual cash flow conversion efficiency of Adecco Group AG from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.59 Billion | $707.00 Million | 0.197x | +26.10% |
| 2023-12-31 | $3.60 Billion | $563.00 Million | 0.156x | +12.09% |
| 2022-12-31 | $3.89 Billion | $543.00 Million | 0.139x | -26.59% |
| 2021-12-31 | $3.80 Billion | $722.00 Million | 0.190x | -15.08% |
| 2020-12-31 | $3.22 Billion | $720.00 Million | 0.224x | +0.38% |
| 2019-12-31 | $3.95 Billion | $880.00 Million | 0.223x | +10.04% |
| 2018-12-31 | $3.59 Billion | $727.00 Million | 0.203x | -0.61% |
| 2017-12-31 | $3.58 Billion | $730.00 Million | 0.204x | +10.41% |
| 2016-12-31 | $3.72 Billion | $687.00 Million | 0.185x | -22.70% |
| 2015-12-31 | $3.35 Billion | $799.00 Million | 0.239x | +16.78% |
| 2014-12-31 | $3.84 Billion | $785.00 Million | 0.204x | +39.87% |
| 2013-12-31 | $3.56 Billion | $520.00 Million | 0.146x | -6.60% |
| 2012-12-31 | $3.70 Billion | $579.00 Million | 0.157x | +13.84% |
| 2011-12-31 | $3.81 Billion | $524.00 Million | 0.137x | +7.79% |
| 2010-12-31 | $3.57 Billion | $455.00 Million | 0.128x | -16.73% |
| 2009-12-31 | $3.11 Billion | $477.00 Million | 0.153x | -59.34% |
| 2008-12-31 | $2.80 Billion | $1.05 Billion | 0.377x | +2.16% |
| 2007-12-31 | $2.88 Billion | $1.06 Billion | 0.369x | +23.76% |
| 2006-12-31 | $2.51 Billion | $747.00 Million | 0.298x | +113.68% |
| 2005-12-31 | $2.14 Billion | $298.00 Million | 0.139x | -54.28% |
| 2004-12-31 | $1.78 Billion | $542.00 Million | 0.305x | +3.70% |
| 2003-12-31 | $1.55 Billion | $455.00 Million | 0.294x | -11.49% |
| 2002-12-31 | $1.34 Billion | $446.06 Million | 0.332x | -57.18% |
| 2001-12-31 | $1.21 Billion | $939.68 Million | 0.776x | +8038.96% |
| 2000-12-31 | $1.59 Billion | $15.14 Million | 0.010x | -92.04% |
| 1999-12-31 | $1.50 Billion | $179.94 Million | 0.120x | -62.99% |
| 1998-12-31 | $1.28 Billion | $415.91 Million | 0.324x | +249.42% |
| 1997-12-31 | $1.28 Billion | $118.13 Million | 0.093x | +39.44% |
| 1996-12-31 | $1.46 Billion | $96.84 Million | 0.066x | -75.26% |
| 1995-12-31 | $178.19 Million | $47.86 Million | 0.269x | -0.84% |
| 1994-12-31 | $158.58 Million | $42.95 Million | 0.271x | -- |