Adtran Networks SE Cash Flow Conversion Efficiency

Latest as of June 2024: 0.043x

Adtran Networks SE 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.

Cash Flow Conversion Efficiency of Adtran Networks SE (2013–2025)

Cash flow conversion efficiency of Adtran Networks SE from 2013 to 2025. This chart illustrates how Adtran Networks SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADV live share price for real-time trading data and today's change.

Adtran Networks SE Cash Flow Conversion Ratio Explained

Adtran Networks SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Adtran Networks SE (ADV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x
Cadre Holdings Inc NYSE:CDRE	0.064x
United Corporations Limited TO:UNC	0.004x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.110x
Suburban Propane Partners LP NYSE:SPH	0.196x
Genusplus Group Ltd AU:GNP	0.302x
Nomad Foods Limited F:0NH	0.015x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.005x

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. Review ADV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:ADV Germany Communication Equipment

Market Cap

$1.33 Billion

€1.13 Billion EUR

Market Cap Rank

#7911 Global

#1078 in Germany

Share Price

€21.80

Change (1 day)

-0.46%

52-Week Range

€21.20 - €23.30

All Time High

€23.30