Adiuvo Investment SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Adiuvo Investment SA cash flow conversion efficiency. Based on the latest financial reports, Adiuvo Investment SA (ADV) has a cash flow conversion efficiency ratio of -0.005x 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 (zł152.00K ≈ $41.83K USD) by net assets (zł-33.41 Million ≈ $-9.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Adiuvo Investment SA (2013–2025)

Cash flow conversion efficiency of Adiuvo Investment SA from 2013 to 2025. This chart illustrates how Adiuvo Investment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADV live share price for real-time trading data and today's change.

Adiuvo Investment SA Cash Flow Conversion Ratio Explained

Adiuvo Investment SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Adiuvo Investment SA (ADV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-0.340x
Kestrel Gold Inc V:KGC	-0.035x
Medigene AG XETRA:MDG1	-0.180x
CAP-EX IRON ORE F:X0V	-0.025x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.005x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Plantarc Bio Ltd TA:PLNT	-0.235x

Annual Cash Flow Conversion Efficiency for Adiuvo Investment SA (2013–2025)

The table below shows the annual cash flow conversion efficiency of Adiuvo Investment SA from 2013 to 2025. Review ADV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł-35.22 Million ≈ $-9.69 Million	zł-376.00K ≈ $-103.48K	0.011x	-89.15%
2024-12-31	zł-34.74 Million ≈ $-9.56 Million	zł-3.42 Million ≈ $-940.41K	0.098x	-11.66%
2023-12-31	zł-44.73 Million ≈ $-12.31 Million	zł-4.98 Million ≈ $-1.37 Million	0.111x	-30.70%
2022-12-31	zł-47.40 Million ≈ $-13.04 Million	zł-7.62 Million ≈ $-2.10 Million	0.161x	+120.31%
2021-12-31	zł7.30 Million ≈ $2.01 Million	zł-5.78 Million ≈ $-1.59 Million	-0.791x	-145.16%
2020-12-31	zł29.00 Million ≈ $7.98 Million	zł-9.36 Million ≈ $-2.58 Million	-0.323x	-250.10%
2019-12-31	zł46.72 Million ≈ $12.86 Million	zł-4.31 Million ≈ $-1.19 Million	-0.092x	+65.82%
2018-12-31	zł53.99 Million ≈ $14.86 Million	zł-14.56 Million ≈ $-4.01 Million	-0.270x	+56.99%
2017-12-31	zł51.55 Million ≈ $14.19 Million	zł-32.33 Million ≈ $-8.90 Million	-0.627x	-137.89%
2016-12-31	zł76.89 Million ≈ $21.16 Million	zł-20.27 Million ≈ $-5.58 Million	-0.264x	+10.86%
2015-12-31	zł60.86 Million ≈ $16.75 Million	zł-18.00 Million ≈ $-4.95 Million	-0.296x	-9.61%
2014-12-31	zł33.00 Million ≈ $9.08 Million	zł-8.90 Million ≈ $-2.45 Million	-0.270x	+67.54%
2013-12-31	zł4.34 Million ≈ $1.19 Million	zł-3.60 Million ≈ $-991.87K	-0.831x	--

About Adiuvo Investment SA

WAR:ADV Poland Medical Devices

Market Cap

$1.97 Million

zł7.14 Million PLN

Market Cap Rank

#30036 Global

#348 in Poland

Share Price

zł0.54

Change (1 day)

-4.91%

52-Week Range

zł0.39 - zł0.82

All Time High

zł31.50