ADEIA CORP
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television pr… Read more
ADEIA CORP (ADEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.125x
Based on the latest financial reports, ADEIA CORP (ADEA) has a cash flow conversion efficiency ratio of 0.125x as of December 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 ($60.00 Million) by net assets ($480.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADEIA CORP - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ADEIA CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADEIA CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADEIA CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hachijuni Bank Ltd
OTCGREY:HACBF
|
N/A |
|
Perseus Mining Limited
PINK:PMNXF
|
0.078x |
|
GALAXY DIGITAL HLDGS
F:7LX
|
N/A |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.088x |
|
IGM Financial Inc.
PINK:IGIFF
|
0.039x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Kingboard Holdings Limited
F:KGZ
|
0.008x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.117x |
Annual Cash Flow Conversion Efficiency for ADEIA CORP (2002–2025)
The table below shows the annual cash flow conversion efficiency of ADEIA CORP from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $480.54 Million | $158.09 Million | 0.329x | -38.59% |
| 2024-12-31 | $396.57 Million | $212.46 Million | 0.536x | +25.08% |
| 2023-12-31 | $356.62 Million | $152.75 Million | 0.428x | -29.46% |
| 2022-12-31 | $301.41 Million | $183.02 Million | 0.607x | +246.67% |
| 2021-12-31 | $1.34 Billion | $234.79 Million | 0.175x | -40.56% |
| 2020-12-31 | $1.45 Billion | $427.60 Million | 0.295x | -5.10% |
| 2019-12-31 | $545.10 Million | $169.25 Million | 0.310x | +42.03% |
| 2018-12-31 | $618.15 Million | $135.13 Million | 0.219x | -35.34% |
| 2017-12-31 | $435.58 Million | $147.26 Million | 0.338x | +17.89% |
| 2016-12-31 | $507.79 Million | $145.63 Million | 0.287x | +0.82% |
| 2015-12-31 | $515.16 Million | $146.55 Million | 0.284x | +14.75% |
| 2014-12-31 | $541.36 Million | $134.20 Million | 0.248x | +330.34% |
| 2013-12-31 | $446.70 Million | $-48.08 Million | -0.108x | -378.55% |
| 2012-12-31 | $643.40 Million | $24.86 Million | 0.039x | -67.20% |
| 2011-12-31 | $674.31 Million | $79.43 Million | 0.118x | -26.25% |
| 2010-12-31 | $664.58 Million | $106.15 Million | 0.160x | -20.04% |
| 2009-12-31 | $572.18 Million | $114.29 Million | 0.200x | +30.31% |
| 2008-12-31 | $446.90 Million | $68.50 Million | 0.153x | -23.31% |
| 2007-12-31 | $418.32 Million | $83.61 Million | 0.200x | -45.22% |
| 2006-12-31 | $305.86 Million | $111.61 Million | 0.365x | +26.79% |
| 2005-12-31 | $179.96 Million | $51.79 Million | 0.288x | +7.73% |
| 2004-12-31 | $134.98 Million | $36.06 Million | 0.267x | +50.63% |
| 2003-12-31 | $65.99 Million | $11.70 Million | 0.177x | -79.66% |
| 2002-12-31 | $21.51 Million | $18.76 Million | 0.872x | -- |