Adobe Systems Incorporated (ADBE) - 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. See ADBE equity financing ratio to measure how much of total assets are equity-financed.
Adobe Systems Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Adobe Systems Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Adobe Systems Incorporated to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waste Management Inc
NYSE:WM
|
0.150x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.069x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see Adobe Systems Incorporated market cap and net worth.
| 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