Adler Group SA Cash Flow Conversion Efficiency

Latest as of June 2026: 2.937x

Adler Group SA cash flow conversion efficiency. Based on the latest financial reports, Adler Group SA (ADJ) has a cash flow conversion efficiency ratio of 2.937x as of June 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 (€-50.87 Million ≈ $-59.47 Million USD) by net assets (€-17.32 Million ≈ $-20.25 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 Adler Group SA (2012–2025)

Cash flow conversion efficiency of Adler Group SA from 2012 to 2025. This chart illustrates how Adler Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADJ stock price for real-time trading data and today's change.

Adler Group SA Cash Flow Conversion Ratio Explained

Adler Group SA 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.

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. Also see market cap of Adler Group SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HM Inwest S.A. WAR:HMI	0.164x
Crookes Brothers Ltd JSE:CKS	-0.038x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
J and Friends Holdings Limited NASDAQ:JF	-43.621x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
Linius Technologies Ltd AU:LNU	0.364x
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x

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. Review cash generation quality of Adler Group SA 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	€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

XETRA:ADJ Germany Real Estate Services

Market Cap

$17.66 Million

€15.10 Million EUR

Market Cap Rank

#25622 Global

#2195 in Germany

Share Price

€0.10

Change (1 day)

+3.32%

52-Week Range

€0.09 - €0.23

All Time High

€46.56