Adiuvo Investment SA (ADV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $181.37K USD) by net assets (zł-36.56 Million ≈ $-10.06 Million USD). 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. Read debt load of Adiuvo Investment SA for a breakdown of total debt and financial obligations.

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
BLAZE Minerals Ltd AU:BLZ	-0.089x
Optima Health plc LSE:OPT	0.038x
Playfair Mining Ltd. V:PLY	0.001x
Ferrexpo PLC LSE:FXPO	-0.032x
Chinhung International Inc KO:002785	-0.027x
Stelrad Group PLC LSE:SRAD	0.108x
Scworx Corp NASDAQ:WORX	-0.060x
Prosper Gold Corp. V:PGX	-0.028x

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. For the full company profile with market capitalisation and key ratios, see ADV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.03 Million

zł7.38 Million PLN

Market Cap Rank

#29666 Global

#346 in Poland

Share Price

zł0.56

Change (1 day)

+1.08%

52-Week Range

zł0.49 - zł1.12

All Time High

zł31.50