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. Also see ADN1 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Adesso SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adesso SE ranked by their cash flow conversion efficiency. Explore ADN1 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fulgent Sun International Holding Co Ltd TW:9802	0.042x
Raubex JSE:RBX	0.058x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
Fastned B.V. AS:FAST	-0.057x
Gray Television Inc NYSE:GTN	0.005x
Hoang Huy Investment Financial VN:TCH	0.067x
Yest Ltd KQ:122640	-0.029x

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. View current stock price of Adesso SE for real-time trading data and today's change.

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

$410.85 Million

€351.42 Million EUR

Market Cap Rank

#13382 Global

#1389 in Germany

Share Price

€54.90

Change (1 day)

-3.35%

52-Week Range

€49.25 - €102.40

All Time High

€220.43