Bitcoin Group SE Cash Flow Conversion Efficiency
Bitcoin Group SE cash flow conversion efficiency. Based on the latest financial reports, Bitcoin Group SE (ADE) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (€1.73 Million ≈ $2.02 Million USD) by net assets (€225.24 Million ≈ $263.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bitcoin Group SE (2007–2025)
Cash flow conversion efficiency of Bitcoin Group SE from 2007 to 2025. This chart illustrates how Bitcoin Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADE stock price for real-time trading data and today's change.
Bitcoin Group SE Cash Flow Conversion Ratio Explained
Bitcoin Group SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bitcoin Group SE stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Bitcoin Group SE (2007–2025)
The table below shows the annual cash flow conversion efficiency of Bitcoin Group SE from 2007 to 2025. Review free cash flow generation of Bitcoin Group SE to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €225.24 Million ≈ $263.33 Million |
€-1.36 Million ≈ $-1.59 Million |
-0.006x | -193.56% |
| 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 Aktiengesellschaft.