Adler Group SA (ADJ) - Cash Flow Conversion Efficiency

Latest as of June 2026: 2.937x

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. Also see ADJ market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore ADJ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HM Inwest S.A. WAR:HMI	0.164x
Greater Than AB ST:GREAT	-0.401x
Telefield Inc KQ:091440	-0.062x
Arcure SA PA:ALCUR	0.282x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
Linius Technologies Ltd AU:LNU	0.364x
Rajshree Polypack Limited NSE:RPPL	0.072x
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A

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. View Adler Group SA (ADJ) stock price for real-time trading data and today's change.

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

$18.52 Million

€15.84 Million EUR

Market Cap Rank

#25882 Global

#2219 in Germany

Share Price

€0.10

Change (1 day)

+2.45%

52-Week Range

€0.10 - €0.23

All Time High

€46.56