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. See ADV equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Adtran Networks SE (ADV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.025x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
0.012x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.083x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.213x |
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. For the full company profile with market capitalisation and key ratios, see Adtran Networks SE (ADV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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