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 0.081x 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 ≈ $12.64 Million USD) by net assets (€132.67 Million ≈ $155.10 Million USD). 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. Read AAD liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cash Converters International
AU:CCV
|
0.243x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.058x |
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.005x |
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
Etga Group Ltd
TA:ETGA
|
0.014x |
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. 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 |
|---|---|---|---|---|
| 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 provides retraining and advanced vocational training options with a focus on commercial and IT sectors; an… Read more