Adiuvo Investment SA (ADV) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

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. Also see Adiuvo Investment SA market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Adiuvo Investment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Adiuvo Investment SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oakajee Corporation Ltd AU:OKJ	-0.063x
ROUTE1 INC. F:3R6N	-0.683x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
SIGNATURE RESOURCES NEW F:3S30	1.468x
Nexera Energy Inc V:NGY	-0.007x
Permaju Industries Bhd KLSE:7080	-0.007x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	-0.010x
BLACK PEARL ZY-10 F:7ZX	-0.011x

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. View ADV live share price for real-time trading data and today's change.

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

$2.46 Million

zł8.93 Million PLN

Market Cap Rank

#29845 Global

#344 in Poland

Share Price

zł0.68

Change (1 day)

-0.59%

52-Week Range

zł0.39 - zł0.84

All Time High

zł31.50