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 0.141x as of December 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 (CHF478.78 Million) by net assets (CHF3.39 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 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Tata Elxsi Limited
NSE:TATAELXSI
|
0.098x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Air China Limited
F:AD2
|
0.337x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.142x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
CENTRUS ENERGY DL-10
F:4CU
|
-0.063x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF3.39 Billion | CHF617.00 Million | 0.182x | -7.77% |
| 2024-12-31 | CHF3.59 Billion | CHF707.00 Million | 0.197x | +26.10% |
| 2023-12-31 | CHF3.60 Billion | CHF563.00 Million | 0.156x | +12.09% |
| 2022-12-31 | CHF3.89 Billion | CHF543.00 Million | 0.139x | -26.59% |
| 2021-12-31 | CHF3.80 Billion | CHF722.00 Million | 0.190x | -15.08% |
| 2020-12-31 | CHF3.22 Billion | CHF720.00 Million | 0.224x | +0.38% |
| 2019-12-31 | CHF3.95 Billion | CHF880.00 Million | 0.223x | +10.04% |
| 2018-12-31 | CHF3.59 Billion | CHF727.00 Million | 0.203x | -0.61% |
| 2017-12-31 | CHF3.58 Billion | CHF730.00 Million | 0.204x | +10.41% |
| 2016-12-31 | CHF3.72 Billion | CHF687.00 Million | 0.185x | -22.70% |
| 2015-12-31 | CHF3.35 Billion | CHF799.00 Million | 0.239x | +16.78% |
| 2014-12-31 | CHF3.84 Billion | CHF785.00 Million | 0.204x | +39.87% |
| 2013-12-31 | CHF3.56 Billion | CHF520.00 Million | 0.146x | -6.60% |
| 2012-12-31 | CHF3.70 Billion | CHF579.00 Million | 0.157x | +13.84% |
| 2011-12-31 | CHF3.81 Billion | CHF524.00 Million | 0.137x | +7.79% |
| 2010-12-31 | CHF3.57 Billion | CHF455.00 Million | 0.128x | -16.73% |
| 2009-12-31 | CHF3.11 Billion | CHF477.00 Million | 0.153x | -59.34% |
| 2008-12-31 | CHF2.80 Billion | CHF1.05 Billion | 0.377x | +2.16% |
| 2007-12-31 | CHF2.88 Billion | CHF1.06 Billion | 0.369x | +23.76% |
| 2006-12-31 | CHF2.51 Billion | CHF747.00 Million | 0.298x | +113.68% |
| 2005-12-31 | CHF2.14 Billion | CHF298.00 Million | 0.139x | -54.28% |
| 2004-12-31 | CHF1.78 Billion | CHF542.00 Million | 0.305x | +3.70% |
| 2003-12-31 | CHF1.55 Billion | CHF455.00 Million | 0.294x | -11.49% |
| 2002-12-31 | CHF1.34 Billion | CHF446.06 Million | 0.332x | -57.18% |
| 2001-12-31 | CHF1.21 Billion | CHF939.68 Million | 0.776x | +8038.96% |
| 2000-12-31 | CHF1.59 Billion | CHF15.14 Million | 0.010x | -92.04% |
| 1999-12-31 | CHF1.50 Billion | CHF179.94 Million | 0.120x | -62.99% |
| 1998-12-31 | CHF1.28 Billion | CHF415.91 Million | 0.324x | +249.42% |
| 1997-12-31 | CHF1.28 Billion | CHF118.13 Million | 0.093x | +39.44% |
| 1996-12-31 | CHF1.46 Billion | CHF96.84 Million | 0.066x | -75.26% |
| 1995-12-31 | CHF178.19 Million | CHF47.86 Million | 0.269x | -0.84% |
| 1994-12-31 | CHF158.58 Million | CHF42.95 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