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. See Adesso SE balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Adesso SE to evaluate the quality of earnings relative to operating cash generation.

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
Braskem S.A. SA:BRKM3	0.215x
Smartoptics Group AS OL:SMOP	0.323x
Diageo PLC LSE:DGE	0.082x
AngioDynamics Inc NASDAQ:ANGO	-0.018x
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	0.023x
Acacia Research Corporation NASDAQ:ACTG	0.006x

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 (ADN1) market capitalisation.

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

$447.52 Million

€382.79 Million EUR

Market Cap Rank

#12676 Global

#1363 in Germany

Share Price

€59.80

Change (1 day)

+2.57%

52-Week Range

€49.25 - €102.40

All Time High

€220.43