Analog Devices Inc (ADI) - Cash Flow Conversion Efficiency
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. See ADI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
Nestle S.A.
SW:NESN
|
0.334x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
Bank of China Limited
SHG:601988
|
0.060x |
|
Toronto Dominion Bank
TO:TD
|
0.087x |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
N/A |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see how much is Analog Devices Inc worth.
| 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 | -- |
About 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