ADEIA CORP (ADEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADEIA CORP (ADEA) has a cash flow conversion efficiency ratio of 0.114x as of June 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 ($54.63 Million) by net assets ($477.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADEA market cap for the company's overall valuation and market capitalisation.
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.
ADEIA CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADEIA CORP ranked by their cash flow conversion efficiency. Explore earnings quality score of ADEIA CORP to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
Wingstop Inc
NASDAQ:WING
|
-0.009x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
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. View ADEIA CORP stock quote for real-time trading data and today's change.
| 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