Adler Group SA (ADJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adler Group SA (ADJ) has a cash flow conversion efficiency ratio of -0.566x 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 (€-80.78 Million ≈ $-94.44 Million USD) by net assets (€142.81 Million ≈ $166.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adler Group SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Adler Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Adler Group SA for a breakdown of total debt and financial obligations.
Adler Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adler Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.089x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Proximar Seafood AS
OL:PROXI
|
-0.113x |
|
GTN Ltd
AU:GTN
|
0.077x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.040x |
Annual Cash Flow Conversion Efficiency for Adler Group SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Adler Group SA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Adler Group SA (ADJ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €142.81 Million ≈ $166.96 Million |
€-119.56 Million ≈ $-139.78 Million |
-0.837x | -677.60% |
| 2024-12-31 | €1.57 Billion ≈ $1.83 Billion |
€-168.51 Million ≈ $-197.01 Million |
-0.108x | +96.31% |
| 2023-12-31 | €42.40 Million ≈ $49.57 Million |
€-123.56 Million ≈ $-144.45 Million |
-2.914x | -3933.07% |
| 2022-12-31 | €1.91 Billion ≈ $2.24 Billion |
€-138.22 Million ≈ $-161.59 Million |
-0.072x | +3.40% |
| 2021-12-31 | €3.69 Billion ≈ $4.32 Billion |
€-276.24 Million ≈ $-322.95 Million |
-0.075x | -405.72% |
| 2020-12-31 | €4.92 Billion ≈ $5.75 Billion |
€120.30 Million ≈ $140.65 Million |
0.024x | -25.63% |
| 2019-12-31 | €2.70 Billion ≈ $3.15 Billion |
€88.76 Million ≈ $103.77 Million |
0.033x | -30.46% |
| 2018-12-31 | €2.20 Billion ≈ $2.57 Billion |
€103.93 Million ≈ $121.51 Million |
0.047x | -0.25% |
| 2017-12-31 | €1.83 Billion ≈ $2.14 Billion |
€86.85 Million ≈ $101.54 Million |
0.047x | -7.71% |
| 2016-12-31 | €1.49 Billion ≈ $1.74 Billion |
€76.38 Million ≈ $89.30 Million |
0.051x | -26.74% |
| 2015-12-31 | €794.43 Million ≈ $928.77 Million |
€55.72 Million ≈ $65.14 Million |
0.070x | +147.39% |
| 2014-12-31 | €131.07 Million ≈ $153.24 Million |
€-19.40 Million ≈ $-22.68 Million |
-0.148x | -154.17% |
| 2013-12-31 | €55.74 Million ≈ $65.17 Million |
€15.23 Million ≈ $17.80 Million |
0.273x | -56.94% |
| 2012-12-31 | €19.30 Million ≈ $22.56 Million |
€12.24 Million ≈ $14.31 Million |
0.634x | -- |
About Adler Group SA
Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of properties, management of tenancy agreements… Read more