ADIENT PLC DL-001 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

ADIENT PLC DL-001 cash flow conversion efficiency. Based on the latest financial reports, ADIENT PLC DL-001 (18I) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (€80.00 Million ≈ $93.53 Million USD) by net assets (€2.10 Billion ≈ $2.45 Billion 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 how much is ADIENT PLC DL-001 worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ADIENT PLC DL-001 (2022–2025)

Cash flow conversion efficiency of ADIENT PLC DL-001 from 2022 to 2025. This chart illustrates how ADIENT PLC DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 18I live share price for real-time trading data and today's change.

ADIENT PLC DL-001 Cash Flow Conversion Ratio Explained

ADIENT PLC DL-001 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.

ADIENT PLC DL-001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADIENT PLC DL-001 ranked by their cash flow conversion efficiency. Review ADIENT PLC DL-001 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Holitech Technology Co Ltd SHE:002217	-0.030x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.309x
Interroll Holding AG SW:INRN	0.069x
CT Real Estate Investment Trust TO:CRT-UN	0.026x
Kyland Technology Co Ltd SHE:300353	-0.023x
Vistance Networks, Inc. NASDAQ:VISN	-0.029x
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x
Telecom Argentina S.A F:TEO	0.106x

Annual Cash Flow Conversion Efficiency for ADIENT PLC DL-001 (2022–2025)

The table below shows the annual cash flow conversion efficiency of ADIENT PLC DL-001 from 2022 to 2025. Also see ADIENT PLC DL-001 (18I) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€2.16 Billion ≈ $2.52 Billion	€449.00 Million ≈ $524.93 Million	0.208x	-2.90%
2024-09-30	€2.53 Billion ≈ $2.96 Billion	€543.00 Million ≈ $634.82 Million	0.214x	-16.37%
2023-09-30	€2.60 Billion ≈ $3.04 Billion	€667.00 Million ≈ $779.79 Million	0.256x	+126.32%
2022-09-30	€2.42 Billion ≈ $2.83 Billion	€274.00 Million ≈ $320.33 Million	0.113x	--

About ADIENT PLC DL-001

F:18I Germany Auto Parts

Market Cap

$1.39 Billion

€1.19 Billion EUR

Market Cap Rank

#7308 Global

#1030 in Germany

Share Price

€15.16

Change (1 day)

+3.06%

52-Week Range

€14.63 - €22.40

All Time High

€70.69