Adiuvo Investment SA
Adiuvo Investments S.A. is a venture capital firm specializing in incubation, seed, startup, early venture, and growth capital investments. The firm primarily invests in projects in the segment of medical devices, biomedical, life-science, digital health, technologies and nutraceuticals including functional food. It seeks to invest in Poland. It prefers to hold its investments from three up to fi… Read more
Adiuvo Investment SA (ADV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Adiuvo Investment SA (ADV) has a cash flow conversion efficiency ratio of -0.018x 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 (zł659.00K) by net assets (zł-36.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adiuvo Investment SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Adiuvo Investment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adiuvo Investment SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adiuvo Investment SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
EOH Holdings Limited
JSE:EOH
|
-0.237x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
0.005x |
|
290560
KQ:290560
|
-0.031x |
|
DISWAY
BC:DISWAY
|
N/A |
|
Dr. Foods Inc.
OTCQB:DRFS
|
2.371x |
|
NEXUS - Dusseldorf Stock Exchang
DU:NXU
|
0.000x |
|
ALLEGIANT TRAVEL
BE:AGH
|
0.013x |
Annual Cash Flow Conversion Efficiency for Adiuvo Investment SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Adiuvo Investment SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-34.74 Million | zł-3.42 Million | 0.098x | -11.66% |
| 2023-12-31 | zł-44.73 Million | zł-4.98 Million | 0.111x | -30.70% |
| 2022-12-31 | zł-47.40 Million | zł-7.62 Million | 0.161x | +120.31% |
| 2021-12-31 | zł7.30 Million | zł-5.78 Million | -0.791x | -145.16% |
| 2020-12-31 | zł29.00 Million | zł-9.36 Million | -0.323x | -250.10% |
| 2019-12-31 | zł46.72 Million | zł-4.31 Million | -0.092x | +65.82% |
| 2018-12-31 | zł53.99 Million | zł-14.56 Million | -0.270x | +56.99% |
| 2017-12-31 | zł51.55 Million | zł-32.33 Million | -0.627x | -137.89% |
| 2016-12-31 | zł76.89 Million | zł-20.27 Million | -0.264x | +10.86% |
| 2015-12-31 | zł60.86 Million | zł-18.00 Million | -0.296x | -9.61% |
| 2014-12-31 | zł33.00 Million | zł-8.90 Million | -0.270x | +67.54% |
| 2013-12-31 | zł4.34 Million | zł-3.60 Million | -0.831x | -- |