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 Adler Group SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Adler Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Longeveron LLC
NASDAQ:LGVN
|
-0.273x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Mirae ING Co Ltd
KO:007120
|
0.028x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.030x |
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 ADJ company net worth.
| 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