Adecco Group AG Class N (ADEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

Based on the latest financial reports, Adecco Group AG Class N (ADEN) has a cash flow conversion efficiency ratio of -0.050x as of March 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 (CHF-176.94 Million ≈ $-223.70 Million USD) by net assets (CHF3.52 Billion ≈ $4.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADEN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Adecco Group AG Class N cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.060x
Thanachart Capital Public Company Limited BK:TCAP	0.007x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Shenzhen Vital New Material Co. Ltd. SHE:301319	N/A
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Empresas CMPC SN:CMPC	0.007x
Patrick Industries Inc NASDAQ:PATK	0.110x

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. For the full company profile with market capitalisation and key ratios, see market value of Adecco Group AG Class N.

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

SW:ADEN Switzerland Staffing & Employment Services

Market Cap

$4.97 Billion

CHF3.93 Billion CHF

Market Cap Rank

#5026 Global

#75 in Switzerland

Share Price

CHF22.66

Change (1 day)

-3.25%

52-Week Range

CHF14.86 - CHF26.90

All Time High

CHF56.15