Bitcoin Group SE (ADE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.011x

Based on the latest financial reports, Bitcoin Group SE (ADE) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (€-3.09 Million ≈ $-3.61 Million USD) by net assets (€269.72 Million ≈ $315.33 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 Bitcoin Group SE balance sheet independence to measure how much of total assets are equity-financed.

Bitcoin Group SE - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Bitcoin Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bitcoin Group SE (ADE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bitcoin Group SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bitcoin Group SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diamond Building Products Public Company Limited BK:DRT	0.054x
Lastminute.com NV SW:LMN	0.718x
AMIA Co. Ltd. TW:8438	0.062x
Alldigi Tech Limited NSE:ALLDIGI	0.129x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
Renaissance Global Limited NSE:RGL	-0.053x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x

Annual Cash Flow Conversion Efficiency for Bitcoin Group SE (2007–2024)

The table below shows the annual cash flow conversion efficiency of Bitcoin Group SE from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see ADE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€278.20 Million ≈ $325.24 Million	€1.80 Million ≈ $2.10 Million	0.006x	+127.86%
2023-12-31	€137.91 Million ≈ $161.24 Million	€-3.20 Million ≈ $-3.74 Million	-0.023x	+64.63%
2022-12-31	€73.35 Million ≈ $85.75 Million	€-4.81 Million ≈ $-5.63 Million	-0.066x	-213.45%
2021-12-31	€151.65 Million ≈ $177.30 Million	€8.77 Million ≈ $10.25 Million	0.058x	-37.42%
2020-12-31	€80.15 Million ≈ $93.71 Million	€7.41 Million ≈ $8.66 Million	0.092x	+892.05%
2019-12-31	€30.42 Million ≈ $35.57 Million	€-355.03K ≈ $-415.07K	-0.012x	+78.32%
2018-12-31	€20.54 Million ≈ $24.01 Million	€-1.11 Million ≈ $-1.29 Million	-0.054x	-130.73%
2017-12-31	€38.19 Million ≈ $44.65 Million	€6.69 Million ≈ $7.82 Million	0.175x	+263.60%
2016-12-31	€6.08 Million ≈ $7.11 Million	€293.03K ≈ $342.58K	0.048x	+164.16%
2015-12-31	€5.45 Million ≈ $6.38 Million	€-409.43K ≈ $-478.66K	-0.075x	-971.07%
2014-12-31	€4.85 Million ≈ $5.67 Million	€-34.00K ≈ $-39.75K	-0.007x	+98.43%
2013-12-31	€188.10K ≈ $219.91K	€-84.00K ≈ $-98.20K	-0.447x	-432.95%
2012-12-31	€274.50K ≈ $320.91K	€-23.00K ≈ $-26.89K	-0.084x	+86.62%
2010-12-31	€-15.97 Million ≈ $-18.67 Million	€10.00 Million ≈ $11.69 Million	-0.626x	-9.58%
2009-12-31	€-21.00 Million ≈ $-24.55 Million	€12.00 Million ≈ $14.03 Million	-0.571x	-1275.52%
2008-12-31	€144.00 Million ≈ $168.35 Million	€7.00 Million ≈ $8.18 Million	0.049x	+168.98%
2007-12-31	€166.00 Million ≈ $194.07 Million	€3.00 Million ≈ $3.51 Million	0.018x	--

About Bitcoin Group SE

XETRA:ADE Germany Asset Management

Market Cap

$138.31 Million

€118.30 Million EUR

Market Cap Rank

#18028 Global

#1689 in Germany

Share Price

€23.66

Change (1 day)

-1.33%

52-Week Range

€22.08 - €43.84

All Time High

€83.92