Adtran Networks SE
Adtran Networks SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions for telecommunications carriers and enterprises to deliver data, storage, voice, and video services. The company offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, and pluggables and subsystems; network infrastructure assurance … Read more
Adtran Networks SE (ADV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, Adtran Networks SE (ADV) has a cash flow conversion efficiency ratio of 0.043x as of June 2024.
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 (€16.31 Million) by net assets (€380.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adtran Networks SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Adtran Networks SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adtran Networks SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adtran Networks SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.022x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Dream Unlimited Corp
PINK:DRUNF
|
0.006x |
|
Centurion Acquisition Corp. Unit
NASDAQ:ALFUU
|
-0.001x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
TLB Co. Ltd.
KQ:356860
|
0.049x |
|
Enity
ST:ENITY
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Adtran Networks SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Adtran Networks SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €388.17 Million | €63.05 Million | 0.162x | +41.62% |
| 2023-12-31 | €395.70 Million | €45.38 Million | 0.115x | +185.33% |
| 2022-12-31 | €369.08 Million | €14.84 Million | 0.040x | -88.91% |
| 2021-12-31 | €339.91 Million | €123.25 Million | 0.363x | -1.75% |
| 2020-12-31 | €263.22 Million | €97.14 Million | 0.369x | +41.13% |
| 2019-12-31 | €255.79 Million | €66.89 Million | 0.262x | +5.99% |
| 2018-12-31 | €244.64 Million | €60.36 Million | 0.247x | +106.43% |
| 2017-12-31 | €227.02 Million | €27.13 Million | 0.120x | -53.45% |
| 2016-12-31 | €238.95 Million | €61.35 Million | 0.257x | +40.65% |
| 2015-12-31 | €215.92 Million | €39.41 Million | 0.183x | -30.00% |
| 2014-12-31 | €177.11 Million | €46.19 Million | 0.261x | +36.10% |
| 2013-12-31 | €163.95 Million | €31.41 Million | 0.192x | -- |