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. See 18I equity financing ratio to measure how much of total assets are equity-financed.
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. Check ADIENT PLC DL-001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.365x |
|
TriMas Corporation
NASDAQ:TRS
|
-0.013x |
|
Prosegur
MC:PSG
|
0.009x |
|
Thai Union Group PCL
BK:TU
|
0.003x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ADIENT PLC DL-001.
| 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