Adecco Group AG Class N (ADEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adecco Group AG Class N (ADEN) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (CHF22.76 Million ≈ $28.77 Million USD) by net assets (CHF3.52 Billion ≈ $4.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADEN market cap for the company's overall valuation and market capitalisation.
Adecco Group AG Class N - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Adecco Group AG Class N's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Adecco Group AG Class N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecco Group AG Class N ranked by their cash flow conversion efficiency. Explore Adecco Group AG Class N earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile World Investment Corp
VN:MWG
|
0.467x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
|
0.095x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.214x |
Annual Cash Flow Conversion Efficiency for Adecco Group AG Class N (1994–2025)
The table below shows the annual cash flow conversion efficiency of Adecco Group AG Class N from 1994 to 2025. View Adecco Group AG Class N (ADEN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF3.39 Billion ≈ $4.29 Billion |
CHF617.00 Million ≈ $780.06 Million |
0.182x | -7.77% |
| 2024-12-31 | CHF3.59 Billion ≈ $4.53 Billion |
CHF707.00 Million ≈ $893.84 Million |
0.197x | +26.10% |
| 2023-12-31 | CHF3.60 Billion ≈ $4.55 Billion |
CHF563.00 Million ≈ $711.78 Million |
0.156x | +12.09% |
| 2022-12-31 | CHF3.89 Billion ≈ $4.92 Billion |
CHF543.00 Million ≈ $686.50 Million |
0.139x | -26.59% |
| 2021-12-31 | CHF3.80 Billion ≈ $4.80 Billion |
CHF722.00 Million ≈ $912.80 Million |
0.190x | -15.08% |
| 2020-12-31 | CHF3.22 Billion ≈ $4.07 Billion |
CHF720.00 Million ≈ $910.27 Million |
0.224x | +0.38% |
| 2019-12-31 | CHF3.95 Billion ≈ $4.99 Billion |
CHF880.00 Million ≈ $1.11 Billion |
0.223x | +10.04% |
| 2018-12-31 | CHF3.59 Billion ≈ $4.54 Billion |
CHF727.00 Million ≈ $919.12 Million |
0.203x | -0.61% |
| 2017-12-31 | CHF3.58 Billion ≈ $4.53 Billion |
CHF730.00 Million ≈ $922.92 Million |
0.204x | +10.41% |
| 2016-12-31 | CHF3.72 Billion ≈ $4.71 Billion |
CHF687.00 Million ≈ $868.55 Million |
0.185x | -22.70% |
| 2015-12-31 | CHF3.35 Billion ≈ $4.23 Billion |
CHF799.00 Million ≈ $1.01 Billion |
0.239x | +16.78% |
| 2014-12-31 | CHF3.84 Billion ≈ $4.85 Billion |
CHF785.00 Million ≈ $992.45 Million |
0.204x | +39.87% |
| 2013-12-31 | CHF3.56 Billion ≈ $4.50 Billion |
CHF520.00 Million ≈ $657.42 Million |
0.146x | -6.60% |
| 2012-12-31 | CHF3.70 Billion ≈ $4.68 Billion |
CHF579.00 Million ≈ $732.01 Million |
0.157x | +13.84% |
| 2011-12-31 | CHF3.81 Billion ≈ $4.82 Billion |
CHF524.00 Million ≈ $662.48 Million |
0.137x | +7.79% |
| 2010-12-31 | CHF3.57 Billion ≈ $4.51 Billion |
CHF455.00 Million ≈ $575.24 Million |
0.128x | -16.73% |
| 2009-12-31 | CHF3.11 Billion ≈ $3.94 Billion |
CHF477.00 Million ≈ $603.06 Million |
0.153x | -59.34% |
| 2008-12-31 | CHF2.80 Billion ≈ $3.54 Billion |
CHF1.05 Billion ≈ $1.33 Billion |
0.377x | +2.16% |
| 2007-12-31 | CHF2.88 Billion ≈ $3.64 Billion |
CHF1.06 Billion ≈ $1.34 Billion |
0.369x | +23.76% |
| 2006-12-31 | CHF2.51 Billion ≈ $3.17 Billion |
CHF747.00 Million ≈ $944.41 Million |
0.298x | +113.68% |
| 2005-12-31 | CHF2.14 Billion ≈ $2.70 Billion |
CHF298.00 Million ≈ $376.75 Million |
0.139x | -54.28% |
| 2004-12-31 | CHF1.78 Billion ≈ $2.25 Billion |
CHF542.00 Million ≈ $685.23 Million |
0.305x | +3.70% |
| 2003-12-31 | CHF1.55 Billion ≈ $1.96 Billion |
CHF455.00 Million ≈ $575.24 Million |
0.294x | -11.49% |
| 2002-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
CHF446.06 Million ≈ $563.94 Million |
0.332x | -57.18% |
| 2001-12-31 | CHF1.21 Billion ≈ $1.53 Billion |
CHF939.68 Million ≈ $1.19 Billion |
0.776x | +8038.96% |
| 2000-12-31 | CHF1.59 Billion ≈ $2.01 Billion |
CHF15.14 Million ≈ $19.15 Million |
0.010x | -92.04% |
| 1999-12-31 | CHF1.50 Billion ≈ $1.90 Billion |
CHF179.94 Million ≈ $227.49 Million |
0.120x | -62.99% |
| 1998-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
CHF415.91 Million ≈ $525.82 Million |
0.324x | +249.42% |
| 1997-12-31 | CHF1.28 Billion ≈ $1.61 Billion |
CHF118.13 Million ≈ $149.35 Million |
0.093x | +39.44% |
| 1996-12-31 | CHF1.46 Billion ≈ $1.84 Billion |
CHF96.84 Million ≈ $122.43 Million |
0.066x | -75.26% |
| 1995-12-31 | CHF178.19 Million ≈ $225.28 Million |
CHF47.86 Million ≈ $60.51 Million |
0.269x | -0.84% |
| 1994-12-31 | CHF158.58 Million ≈ $200.48 Million |
CHF42.95 Million ≈ $54.30 Million |
0.271x | -- |
About Adecco Group AG Class N
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