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 operational self-sufficiency of Adtran Networks SE to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.173x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
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 ADV stock 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