Adtran Networks SE (ADV) - Cash Flow Conversion Efficiency
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 ≈ $19.07 Million USD) by net assets (€380.12 Million ≈ $444.40 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 Adtran Networks SE market cap and net worth for the company's overall valuation and market capitalisation.
Adtran Networks SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Adtran Networks SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Adtran Networks SE earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.113x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Dole plc
F:4CB
|
0.064x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.091x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Adtran Networks SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Adtran Networks SE from 2013 to 2025. View ADV live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €387.99 Million ≈ $453.60 Million |
€82.28 Million ≈ $96.19 Million |
0.212x | +30.56% |
| 2024-12-31 | €388.17 Million ≈ $453.81 Million |
€63.05 Million ≈ $73.71 Million |
0.162x | +41.62% |
| 2023-12-31 | €395.70 Million ≈ $462.61 Million |
€45.38 Million ≈ $53.06 Million |
0.115x | +185.33% |
| 2022-12-31 | €369.08 Million ≈ $431.49 Million |
€14.84 Million ≈ $17.34 Million |
0.040x | -88.91% |
| 2021-12-31 | €339.91 Million ≈ $397.39 Million |
€123.25 Million ≈ $144.10 Million |
0.363x | -1.75% |
| 2020-12-31 | €263.22 Million ≈ $307.73 Million |
€97.14 Million ≈ $113.57 Million |
0.369x | +41.13% |
| 2019-12-31 | €255.79 Million ≈ $299.05 Million |
€66.89 Million ≈ $78.20 Million |
0.262x | +5.99% |
| 2018-12-31 | €244.64 Million ≈ $286.01 Million |
€60.36 Million ≈ $70.57 Million |
0.247x | +106.43% |
| 2017-12-31 | €227.02 Million ≈ $265.41 Million |
€27.13 Million ≈ $31.72 Million |
0.120x | -53.45% |
| 2016-12-31 | €238.95 Million ≈ $279.35 Million |
€61.35 Million ≈ $71.72 Million |
0.257x | +40.65% |
| 2015-12-31 | €215.92 Million ≈ $252.43 Million |
€39.41 Million ≈ $46.08 Million |
0.183x | -30.00% |
| 2014-12-31 | €177.11 Million ≈ $207.06 Million |
€46.19 Million ≈ $54.00 Million |
0.261x | +36.10% |
| 2013-12-31 | €163.95 Million ≈ $191.67 Million |
€31.41 Million ≈ $36.73 Million |
0.192x | -- |
About Adtran Networks SE
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions for telecommunications carriers and enterprises. It provides its solutions to deliver data, storage, voice, and video services. The company offers open optical networking products, such as open line systems, optical terminals, pluggable optics, management and control, and ALM fiber monitoring; acc… Read more