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 0.314x as of March 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 (€22.23 Million ≈ $26.00 Million USD) by net assets (€70.70 Million ≈ $82.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADJ days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
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 renting and managing residential properties, including modernization and maintenance of properties, management of tenancy agreements, and ma… Read more