Bitcoin Group SE (ADE) - Cash Flow Conversion Efficiency
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.
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. Read Bitcoin Group SE balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Sunty Development Co Ltd
TW:3266
|
-0.076x |
|
Hansol Homedec
KO:025750
|
0.050x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
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 Bitcoin Group SE (ADE) market capitalisation.
| 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
Bitcoin Group SE, an investment holding company, engages in the cryptocurrency and blockchain businesses internationally. The company operates a trading platform for the digital currencies under the Bitcoin.de. It also provides financial services. The company was founded in 2008 and is based in Herford, Germany. Bitcoin Group SE is a subsidiary of Priority AG.