Adobe Systems Incorporated Cash Flow Conversion Efficiency
Adobe Systems Incorporated cash flow conversion efficiency. Based on the latest financial reports, Adobe Systems Incorporated (ADBE) has a cash flow conversion efficiency ratio of 0.218x as of May 2026. 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 ($2.51 Billion) by net assets ($11.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADBE market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Adobe Systems Incorporated (1989–2025)
Cash flow conversion efficiency of Adobe Systems Incorporated from 1989 to 2025. This chart illustrates how Adobe Systems Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adobe Systems Incorporated stock price for real-time trading data and today's change.
Adobe Systems Incorporated Cash Flow Conversion Ratio Explained
Adobe Systems Incorporated 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.
Adobe Systems Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adobe Systems Incorporated ranked by their cash flow conversion efficiency. Review cash generation quality of Adobe Systems Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
Equinix Inc
NASDAQ:EQIX
|
0.074x |
|
Southern Company
NYSE:SO
|
0.099x |
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
State Bank of India
NSE:SBIN
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Adobe Systems Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Adobe Systems Incorporated from 1989 to 2025. Also see ADBE total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $11.62 Billion | $10.03 Billion | 0.863x | +51.11% |
| 2024-11-30 | $14.11 Billion | $8.06 Billion | 0.571x | +29.20% |
| 2023-11-30 | $16.52 Billion | $7.30 Billion | 0.442x | -20.75% |
| 2022-11-30 | $14.05 Billion | $7.84 Billion | 0.558x | +14.17% |
| 2021-11-30 | $14.80 Billion | $7.23 Billion | 0.489x | +13.16% |
| 2020-11-30 | $13.26 Billion | $5.73 Billion | 0.432x | +2.83% |
| 2019-11-30 | $10.53 Billion | $4.42 Billion | 0.420x | -2.44% |
| 2018-11-30 | $9.36 Billion | $4.03 Billion | 0.430x | +25.00% |
| 2017-11-30 | $8.46 Billion | $2.91 Billion | 0.344x | +16.22% |
| 2016-11-30 | $7.42 Billion | $2.20 Billion | 0.296x | +41.16% |
| 2015-11-30 | $7.00 Billion | $1.47 Billion | 0.210x | +10.44% |
| 2014-11-30 | $6.78 Billion | $1.29 Billion | 0.190x | +10.96% |
| 2013-11-30 | $6.72 Billion | $1.15 Billion | 0.171x | -23.88% |
| 2012-11-30 | $6.67 Billion | $1.50 Billion | 0.225x | -15.69% |
| 2011-11-30 | $5.78 Billion | $1.54 Billion | 0.267x | +24.50% |
| 2010-11-30 | $5.19 Billion | $1.11 Billion | 0.214x | -6.22% |
| 2009-11-30 | $4.89 Billion | $1.12 Billion | 0.229x | -21.29% |
| 2008-11-30 | $4.41 Billion | $1.28 Billion | 0.290x | -6.19% |
| 2007-11-30 | $4.65 Billion | $1.44 Billion | 0.310x | +71.98% |
| 2006-11-30 | $5.15 Billion | $927.24 Million | 0.180x | -54.06% |
| 2005-11-30 | $1.86 Billion | $730.35 Million | 0.392x | -18.44% |
| 2004-11-30 | $1.42 Billion | $683.74 Million | 0.480x | +22.08% |
| 2003-11-30 | $1.10 Billion | $433.14 Million | 0.393x | -19.43% |
| 2002-11-30 | $674.32 Million | $329.33 Million | 0.488x | -28.03% |
| 2001-11-30 | $616.97 Million | $418.70 Million | 0.679x | +14.86% |
| 2000-11-30 | $752.54 Million | $444.63 Million | 0.591x | -9.45% |
| 1999-11-30 | $512.21 Million | $334.20 Million | 0.652x | +65.58% |
| 1998-11-30 | $516.37 Million | $203.47 Million | 0.394x | +35.11% |
| 1997-11-30 | $715.42 Million | $208.65 Million | 0.292x | +4.01% |
| 1996-11-30 | $706.51 Million | $198.11 Million | 0.280x | +10.65% |
| 1995-11-30 | $698.42 Million | $177.00 Million | 0.253x | -8.53% |
| 1994-11-30 | $514.32 Million | $142.50 Million | 0.277x | -29.95% |
| 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 | -- |
About Adobe Systems Incorporated
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