Amadeus Fire AG (AAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amadeus Fire AG (AAD) has a cash flow conversion efficiency ratio of 0.015x 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 (€1.96 Million ≈ $2.29 Million USD) by net assets (€130.08 Million ≈ $152.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amadeus Fire AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Amadeus Fire AG - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Amadeus Fire AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
-0.150x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
Annual Cash Flow Conversion Efficiency for Amadeus Fire AG (2001–2025)
The table below shows the annual cash flow conversion efficiency of Amadeus Fire AG from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see AAD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €130.91 Million ≈ $153.05 Million |
€26.75 Million ≈ $31.28 Million |
0.204x | -40.21% |
| 2024-12-31 | €154.98 Million ≈ $181.18 Million |
€52.98 Million ≈ $61.94 Million |
0.342x | -37.70% |
| 2023-12-31 | €151.50 Million ≈ $177.13 Million |
€83.14 Million ≈ $97.19 Million |
0.549x | +10.16% |
| 2022-12-31 | €168.43 Million ≈ $196.91 Million |
€83.89 Million ≈ $98.08 Million |
0.498x | -7.93% |
| 2021-12-31 | €140.34 Million ≈ $164.07 Million |
€75.92 Million ≈ $88.76 Million |
0.541x | +51.53% |
| 2020-12-31 | €113.95 Million ≈ $133.22 Million |
€40.68 Million ≈ $47.56 Million |
0.357x | -50.42% |
| 2019-12-31 | €50.96 Million ≈ $59.58 Million |
€36.69 Million ≈ $42.90 Million |
0.720x | +39.27% |
| 2018-12-31 | €50.97 Million ≈ $59.59 Million |
€26.35 Million ≈ $30.81 Million |
0.517x | -4.43% |
| 2017-12-31 | €47.12 Million ≈ $55.09 Million |
€25.49 Million ≈ $29.80 Million |
0.541x | +25.90% |
| 2016-12-31 | €45.39 Million ≈ $53.07 Million |
€19.50 Million ≈ $22.80 Million |
0.430x | -9.33% |
| 2015-12-31 | €44.62 Million ≈ $52.16 Million |
€21.14 Million ≈ $24.72 Million |
0.474x | -0.80% |
| 2014-12-31 | €43.79 Million ≈ $51.20 Million |
€20.92 Million ≈ $24.46 Million |
0.478x | +7.20% |
| 2013-12-31 | €40.82 Million ≈ $47.73 Million |
€18.19 Million ≈ $21.27 Million |
0.446x | +17.26% |
| 2012-12-31 | €41.31 Million ≈ $48.29 Million |
€15.70 Million ≈ $18.35 Million |
0.380x | -5.73% |
| 2011-12-31 | €42.69 Million ≈ $49.91 Million |
€17.21 Million ≈ $20.12 Million |
0.403x | +10.75% |
| 2010-12-31 | €36.35 Million ≈ $42.50 Million |
€13.23 Million ≈ $15.47 Million |
0.364x | -3.31% |
| 2009-12-31 | €31.82 Million ≈ $37.20 Million |
€11.98 Million ≈ $14.00 Million |
0.376x | -12.82% |
| 2008-12-31 | €29.12 Million ≈ $34.04 Million |
€12.57 Million ≈ $14.70 Million |
0.432x | -22.05% |
| 2007-12-31 | €26.57 Million ≈ $31.07 Million |
€14.72 Million ≈ $17.21 Million |
0.554x | +58.63% |
| 2006-12-31 | €23.71 Million ≈ $27.72 Million |
€8.28 Million ≈ $9.68 Million |
0.349x | +118.98% |
| 2005-12-31 | €23.85 Million ≈ $27.88 Million |
€3.80 Million ≈ $4.45 Million |
0.159x | +44.84% |
| 2004-12-31 | €23.07 Million ≈ $26.97 Million |
€2.54 Million ≈ $2.97 Million |
0.110x | +53.31% |
| 2003-12-31 | €22.56 Million ≈ $26.37 Million |
€1.62 Million ≈ $1.89 Million |
0.072x | -37.56% |
| 2002-12-31 | €24.96 Million ≈ $29.18 Million |
€2.87 Million ≈ $3.36 Million |
0.115x | -16.76% |
| 2001-12-31 | €26.55 Million ≈ $31.04 Million |
€3.67 Million ≈ $4.29 Million |
0.138x | -- |
About 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 also provides training and retraining options with a focus on commercial and IT sectors; and training for … Read more