ADIENT PLC DL-001 (18I) - 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 ADIENT PLC DL-001 market capitalisation for the company's overall valuation and market capitalisation.
ADIENT PLC DL-001 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ADIENT PLC DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 18I cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
American Superconductor Corporation
NASDAQ:AMSC
|
0.028x |
|
Trisura Group Ltd
TO:TSU
|
0.050x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
-1.807x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Prosegur
MC:PSG
|
0.009x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.119x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
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. View ADIENT PLC DL-001 stock quote for real-time trading data and today's change.
| 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
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America … Read more