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 0.048x as of July 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 ($1.60 Billion) by net assets ($33.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Analog Devices Inc for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Analog Devices Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seagate Technology PLC
NASDAQ:STX
|
1.017x |
|
Verizon Communications Inc.
F:BAC
|
0.099x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
SAP SE
F:SAPA
|
0.077x |
|
TotalEnergies SE
PA:TTE
|
0.026x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
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. View ADI stock price for real-time trading data and today's change.
| 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