Adesso SE (ADN1) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.132x

Based on the latest financial reports, Adesso SE (ADN1) has a cash flow conversion efficiency ratio of 0.132x as of September 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 (€25.59 Million ≈ $29.92 Million USD) by net assets (€194.39 Million ≈ $227.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Adesso SE - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Adesso SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adesso SE (ADN1) financial obligations for a breakdown of total debt and financial obligations.

Adesso SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adesso SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.168x
Caledonia Mining Corporation NYSE MKT:CMCL	0.050x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.030x
Panda Dairy Corp SHE:300898	0.060x
BENZ Mining Corp AU:BNZ	-0.183x
Actron Technology TWO:8255	0.011x

Annual Cash Flow Conversion Efficiency for Adesso SE (2007–2024)

The table below shows the annual cash flow conversion efficiency of Adesso SE from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Adesso SE stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€193.91 Million ≈ $226.70 Million	€98.67 Million ≈ $115.35 Million	0.509x	+37.55%
2023-12-31	€207.78 Million ≈ $242.91 Million	€76.86 Million ≈ $89.86 Million	0.370x	+120.67%
2022-12-31	€215.18 Million ≈ $251.57 Million	€36.07 Million ≈ $42.17 Million	0.168x	-32.88%
2021-12-31	€191.83 Million ≈ $224.27 Million	€47.91 Million ≈ $56.01 Million	0.250x	-60.44%
2020-12-31	€102.87 Million ≈ $120.27 Million	€64.96 Million ≈ $75.94 Million	0.631x	+161.35%
2019-12-31	€92.48 Million ≈ $108.12 Million	€22.34 Million ≈ $26.12 Million	0.242x	+12.54%
2018-12-31	€77.29 Million ≈ $90.36 Million	€16.59 Million ≈ $19.40 Million	0.215x	-29.00%
2017-12-31	€67.02 Million ≈ $78.36 Million	€20.27 Million ≈ $23.69 Million	0.302x	+16.81%
2016-12-31	€59.74 Million ≈ $69.85 Million	€15.46 Million ≈ $18.08 Million	0.259x	-34.85%
2015-12-31	€42.48 Million ≈ $49.66 Million	€16.88 Million ≈ $19.73 Million	0.397x	+66.48%
2014-12-31	€38.75 Million ≈ $45.30 Million	€9.25 Million ≈ $10.81 Million	0.239x	+12.06%
2013-12-31	€36.06 Million ≈ $42.16 Million	€7.68 Million ≈ $8.98 Million	0.213x	+624.21%
2012-12-31	€34.14 Million ≈ $39.91 Million	€1.00 Million ≈ $1.17 Million	0.029x	-90.08%
2011-12-31	€34.37 Million ≈ $40.18 Million	€10.19 Million ≈ $11.91 Million	0.296x	+117.64%
2010-12-31	€30.90 Million ≈ $36.13 Million	€4.21 Million ≈ $4.92 Million	0.136x	+70.02%
2009-12-31	€28.85 Million ≈ $33.73 Million	€2.31 Million ≈ $2.70 Million	0.080x	-75.83%
2008-12-31	€25.34 Million ≈ $29.63 Million	€8.40 Million ≈ $9.82 Million	0.331x	+18.21%
2007-12-31	€20.98 Million ≈ $24.53 Million	€5.88 Million ≈ $6.88 Million	0.280x	--

About Adesso SE

XETRA:ADN1 Germany Information Technology Services

Market Cap

$436.30 Million

€373.19 Million EUR

Market Cap Rank

#13256 Global

#1368 in Germany

Share Price

€58.30

Change (1 day)

-0.34%

52-Week Range

€55.50 - €107.80

All Time High

€220.43