Analog Devices Inc
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power … Read more
Analog Devices Inc (ADI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.041x
Based on the latest financial reports, Analog Devices Inc (ADI) has a cash flow conversion efficiency ratio of 0.041x as of January 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 ($1.37 Billion) by net assets ($33.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Analog Devices Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Analog Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Analog Devices Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Analog Devices Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Softbank Group Corp.
PINK:SFTBF
|
-0.009x |
|
Primary Health Prop PLC
JSE:PHP
|
N/A |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Commonwealth Bank of Australia PK
PINK:CMWAY
|
0.021x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.117x |
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
Welltower Inc
NYSE:WELL
|
0.015x |
Annual Cash Flow Conversion Efficiency for Analog Devices Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Analog Devices Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $33.82 Billion | $4.81 Billion | 0.142x | +29.94% |
| 2024-10-31 | $35.18 Billion | $3.85 Billion | 0.110x | -19.15% |
| 2023-10-31 | $35.57 Billion | $4.82 Billion | 0.135x | +10.37% |
| 2022-10-31 | $36.47 Billion | $4.48 Billion | 0.123x | +70.48% |
| 2021-10-31 | $37.99 Billion | $2.74 Billion | 0.072x | -57.00% |
| 2020-10-31 | $12.00 Billion | $2.01 Billion | 0.167x | -13.00% |
| 2019-10-31 | $11.71 Billion | $2.25 Billion | 0.192x | -11.13% |
| 2018-10-31 | $11.28 Billion | $2.44 Billion | 0.217x | +97.76% |
| 2017-10-31 | $10.16 Billion | $1.11 Billion | 0.109x | -55.84% |
| 2016-10-31 | $5.17 Billion | $1.28 Billion | 0.248x | +38.66% |
| 2015-10-31 | $5.08 Billion | $907.80 Million | 0.179x | -2.38% |
| 2014-10-31 | $4.76 Billion | $871.60 Million | 0.183x | -4.83% |
| 2013-10-31 | $4.74 Billion | $912.35 Million | 0.192x | -1.56% |
| 2012-10-31 | $4.17 Billion | $814.54 Million | 0.196x | -17.58% |
| 2011-10-31 | $3.80 Billion | $900.53 Million | 0.237x | -23.41% |
| 2010-10-31 | $3.20 Billion | $991.17 Million | 0.310x | +81.29% |
| 2009-10-31 | $2.53 Billion | $432.15 Million | 0.171x | -38.22% |
| 2008-10-31 | $2.42 Billion | $669.37 Million | 0.277x | -21.17% |
| 2007-10-31 | $2.34 Billion | $820.37 Million | 0.351x | +94.10% |
| 2006-10-31 | $3.44 Billion | $621.10 Million | 0.181x | -0.81% |
| 2005-10-31 | $3.69 Billion | $672.70 Million | 0.182x | -11.08% |
| 2004-10-31 | $3.80 Billion | $778.04 Million | 0.205x | +55.64% |
| 2003-10-31 | $3.29 Billion | $432.96 Million | 0.132x | +68.87% |
| 2002-10-31 | $2.90 Billion | $226.13 Million | 0.078x | -73.72% |
| 2001-10-31 | $2.84 Billion | $843.61 Million | 0.297x | -2.97% |
| 2000-10-31 | $2.30 Billion | $704.50 Million | 0.306x | +15.66% |
| 1999-10-31 | $1.62 Billion | $427.30 Million | 0.264x | +32.79% |
| 1998-10-31 | $1.13 Billion | $224.70 Million | 0.199x | -27.09% |
| 1997-10-31 | $1.09 Billion | $297.20 Million | 0.273x | +64.00% |
| 1996-10-31 | $862.80 Million | $143.70 Million | 0.167x | -48.05% |
| 1995-10-31 | $656.00 Million | $210.30 Million | 0.321x | -8.72% |
| 1994-10-31 | $521.90 Million | $183.30 Million | 0.351x | +69.53% |
| 1993-10-31 | $432.00 Million | $89.50 Million | 0.207x | +131.91% |
| 1992-10-31 | $375.00 Million | $33.50 Million | 0.089x | -37.92% |
| 1991-10-31 | $354.40 Million | $51.00 Million | 0.144x | -40.00% |
| 1990-10-31 | $342.70 Million | $82.20 Million | 0.240x | +17.16% |
| 1989-10-31 | $363.40 Million | $74.40 Million | 0.205x | -- |