Amadeus Fire AG
Amadeus FiRe AG provides personnel and training services in Germany. It offers specialized personnel services, such as specialist temporary staffing, permanent placement, interim and project management for professional and management staff in commercial professions and IT fields. The company provides retraining and advanced vocational training options with a focus on commercial and IT sectors; an… Read more
Amadeus Fire AG (AAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Amadeus Fire AG (AAD) has a cash flow conversion efficiency ratio of 0.081x 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 (€10.81 Million) by net assets (€132.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amadeus Fire AG - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Amadeus Fire AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amadeus Fire AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amadeus Fire AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
|
YMT Co., Ltd.
KQ:251370
|
0.032x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
-0.078x |
|
S.A. TER BEKE N.V.
F:BD0
|
N/A |
Annual Cash Flow Conversion Efficiency for Amadeus Fire AG (2001–2024)
The table below shows the annual cash flow conversion efficiency of Amadeus Fire AG from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €154.98 Million | €52.98 Million | 0.342x | -37.70% |
| 2023-12-31 | €151.50 Million | €83.14 Million | 0.549x | +10.16% |
| 2022-12-31 | €168.43 Million | €83.89 Million | 0.498x | -7.93% |
| 2021-12-31 | €140.34 Million | €75.92 Million | 0.541x | +51.53% |
| 2020-12-31 | €113.95 Million | €40.68 Million | 0.357x | -50.42% |
| 2019-12-31 | €50.96 Million | €36.69 Million | 0.720x | +39.27% |
| 2018-12-31 | €50.97 Million | €26.35 Million | 0.517x | -4.43% |
| 2017-12-31 | €47.12 Million | €25.49 Million | 0.541x | +25.90% |
| 2016-12-31 | €45.39 Million | €19.50 Million | 0.430x | -9.33% |
| 2015-12-31 | €44.62 Million | €21.14 Million | 0.474x | -0.80% |
| 2014-12-31 | €43.79 Million | €20.92 Million | 0.478x | +7.20% |
| 2013-12-31 | €40.82 Million | €18.19 Million | 0.446x | +17.26% |
| 2012-12-31 | €41.31 Million | €15.70 Million | 0.380x | -5.73% |
| 2011-12-31 | €42.69 Million | €17.21 Million | 0.403x | +10.75% |
| 2010-12-31 | €36.35 Million | €13.23 Million | 0.364x | -3.31% |
| 2009-12-31 | €31.82 Million | €11.98 Million | 0.376x | -12.82% |
| 2008-12-31 | €29.12 Million | €12.57 Million | 0.432x | -22.05% |
| 2007-12-31 | €26.57 Million | €14.72 Million | 0.554x | +58.63% |
| 2006-12-31 | €23.71 Million | €8.28 Million | 0.349x | +118.98% |
| 2005-12-31 | €23.85 Million | €3.80 Million | 0.159x | +44.84% |
| 2004-12-31 | €23.07 Million | €2.54 Million | 0.110x | +53.31% |
| 2003-12-31 | €22.56 Million | €1.62 Million | 0.072x | -37.56% |
| 2002-12-31 | €24.96 Million | €2.87 Million | 0.115x | -16.76% |
| 2001-12-31 | €26.55 Million | €3.67 Million | 0.138x | -- |