ADEIA CORP (ADEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADEIA CORP (ADEA) has a cash flow conversion efficiency ratio of 0.125x as of March 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 ($58.49 Million) by net assets ($466.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADEIA CORP balance sheet independence to measure how much of total assets are equity-financed.
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. Check ADEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.000x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Hypera S.A
SA:HYPE3
|
0.014x |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
0.041x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see ADEIA CORP (ADEA) total market value.
| 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 | -- |
About 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