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 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. Read ADEA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.079x |
|
Ebro Foods
MC:EBRO
|
0.106x |
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 ADEA market cap.
| 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