Adobe Inc.
Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digit… Read more
Adobe Inc. (0R2Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.187x
Based on the latest financial reports, Adobe Inc. (0R2Y) has a cash flow conversion efficiency ratio of 0.187x as of August 2025.
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 ($2.20 Billion) by net assets ($11.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adobe Inc. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Adobe Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adobe Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adobe Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Energy Corp
NASDAQ:CEG
|
0.054x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Sanofi
PINK:SNYNF
|
0.100x |
|
Agnico Eagle Mines Limited
NYSE:AEM
|
0.077x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.272x |
|
Mitsui & Company Ltd
PINK:MITSY
|
0.005x |
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
Corning Incorporated
NYSE:GLW
|
0.085x |
Annual Cash Flow Conversion Efficiency for Adobe Inc. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Adobe Inc. from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $14.11 Billion | $8.06 Billion | 0.571x | +29.20% |
| 2023-12-01 | $16.52 Billion | $7.30 Billion | 0.442x | 0.00% |
| 2023-11-30 | $16.52 Billion | $7.30 Billion | 0.442x | -20.75% |
| 2022-12-02 | $14.05 Billion | $7.84 Billion | 0.558x | 0.00% |
| 2022-11-30 | $14.05 Billion | $7.84 Billion | 0.558x | +14.17% |
| 2021-12-03 | $14.80 Billion | $7.23 Billion | 0.489x | 0.00% |
| 2021-11-30 | $14.80 Billion | $7.23 Billion | 0.489x | +13.16% |
| 2020-11-30 | $13.26 Billion | $5.73 Billion | 0.432x | 0.00% |
| 2020-11-27 | $13.26 Billion | $5.73 Billion | 0.432x | +2.82% |
| 2019-11-30 | $10.53 Billion | $4.42 Billion | 0.420x | 0.00% |
| 2019-11-29 | $10.53 Billion | $4.42 Billion | 0.420x | -2.43% |
| 2018-11-30 | $9.36 Billion | $4.03 Billion | 0.430x | +25.00% |
| 2017-12-01 | $8.46 Billion | $2.91 Billion | 0.344x | 0.00% |
| 2017-11-30 | $8.46 Billion | $2.91 Billion | 0.344x | +16.22% |
| 2016-12-02 | $7.42 Billion | $2.20 Billion | 0.296x | 0.00% |
| 2016-11-30 | $7.42 Billion | $2.20 Billion | 0.296x | +41.16% |
| 2015-11-30 | $7.00 Billion | $1.47 Billion | 0.210x | 0.00% |
| 2015-11-27 | $7.00 Billion | $1.47 Billion | 0.210x | +10.46% |
| 2014-11-30 | $6.78 Billion | $1.29 Billion | 0.190x | 0.00% |
| 2014-11-28 | $6.78 Billion | $1.29 Billion | 0.190x | +10.95% |
| 2013-11-30 | $6.72 Billion | $1.15 Billion | 0.171x | 0.00% |
| 2013-11-29 | $6.72 Billion | $1.15 Billion | 0.171x | -23.88% |
| 2012-11-30 | $6.67 Billion | $1.50 Billion | 0.225x | -15.69% |
| 2011-12-02 | $5.78 Billion | $1.54 Billion | 0.267x | +24.50% |
| 2010-12-03 | $5.19 Billion | $1.11 Billion | 0.214x | -6.72% |
| 2009-11-27 | $4.86 Billion | $1.12 Billion | 0.230x | -20.86% |
| 2008-11-28 | $4.41 Billion | $1.28 Billion | 0.290x | -6.19% |
| 2007-11-30 | $4.65 Billion | $1.44 Billion | 0.310x | +71.98% |
| 2006-12-01 | $5.15 Billion | $927.24 Million | 0.180x | -54.06% |
| 2005-12-02 | $1.86 Billion | $730.35 Million | 0.392x | -18.44% |
| 2004-12-03 | $1.42 Billion | $683.74 Million | 0.480x | +22.08% |
| 2003-11-28 | $1.10 Billion | $433.14 Million | 0.393x | -19.43% |
| 2002-11-29 | $674.32 Million | $329.33 Million | 0.488x | -28.03% |
| 2001-11-30 | $616.97 Million | $418.70 Million | 0.679x | +14.86% |
| 2000-12-01 | $752.54 Million | $444.63 Million | 0.591x | -9.45% |
| 1999-12-03 | $512.21 Million | $334.20 Million | 0.652x | +65.58% |
| 1998-11-27 | $516.37 Million | $203.47 Million | 0.394x | +35.11% |
| 1997-11-28 | $715.42 Million | $208.65 Million | 0.292x | +4.01% |
| 1996-11-29 | $706.51 Million | $198.11 Million | 0.280x | +10.65% |
| 1995-12-01 | $698.42 Million | $177.00 Million | 0.253x | -18.76% |
| 1994-11-25 | $456.80 Million | $142.50 Million | 0.312x | -21.13% |
| 1993-11-30 | $272.30 Million | $107.70 Million | 0.396x | +10.49% |
| 1992-11-30 | $224.60 Million | $80.40 Million | 0.358x | -17.27% |
| 1991-11-30 | $182.80 Million | $79.10 Million | 0.433x | -5.00% |
| 1990-11-30 | $107.80 Million | $49.10 Million | 0.455x | -38.85% |
| 1989-11-30 | $58.80 Million | $43.80 Million | 0.745x | -- |