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. Also see Amadeus Fire AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Amadeus Fire AG (AAD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Norooholdings
KO:000320
|
0.010x |
|
China Silver Group Limited
F:2CS
|
0.015x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Payton -L
TA:PAYT
|
0.009x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.093x |
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. View Amadeus Fire AG stock quote for real-time trading data and today's change.
| 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