Adesso SE Cash Flow Conversion Efficiency

Latest as of September 2025: 0.132x

Adesso SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adesso SE (2007–2024)

Cash flow conversion efficiency of Adesso SE from 2007 to 2024. This chart illustrates how Adesso SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adesso SE (ADN1) stock price for real-time trading data and today's change.

Adesso SE Cash Flow Conversion Ratio Explained

Adesso SE 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.

Adesso SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adesso SE ranked by their cash flow conversion efficiency. Also see ADN1 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Kaufman Et Broad PA:KOF	0.043x
iQIYI Inc NASDAQ:IQ	0.014x
Quality Houses Public Company Limited BK:QH	0.026x
Jiangsu Baoli Asphalt SHE:300135	-0.022x
Lindex Group HE:LINDEX	-0.015x
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.741x
Central Garden & Pet Company NASDAQ:CENT	-0.045x

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. Review how much free cash does Adesso SE generate 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
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

$559.78 Million

€478.81 Million EUR

Market Cap Rank

#12434 Global

#1350 in Germany

Share Price

€74.80

Change (1 day)

+2.89%

52-Week Range

€49.25 - €97.20

All Time High

€220.43