ADTRAN Inc
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and… Read more
ADTRAN Inc (ADTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, ADTRAN Inc (ADTN) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($12.19 Million) by net assets ($543.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADTRAN Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how ADTRAN 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.
ADTRAN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADTRAN Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perenti Global Limited
PINK:AUSDF
|
0.192x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
|
Viridien Société anonyme
F:GDG
|
0.097x |
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
0.107x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
Annual Cash Flow Conversion Efficiency for ADTRAN Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of ADTRAN Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $549.89 Million | $103.57 Million | 0.188x | +559.14% |
| 2023-12-31 | $1.05 Billion | $-43.02 Million | -0.041x | -22.81% |
| 2022-12-31 | $1.30 Billion | $-43.55 Million | -0.033x | -496.56% |
| 2021-12-31 | $357.10 Million | $3.01 Million | 0.008x | +119.02% |
| 2020-12-31 | $372.94 Million | $-16.52 Million | -0.044x | -40996.06% |
| 2019-12-31 | $380.43 Million | $-41.00K | 0.000x | -100.09% |
| 2018-12-31 | $446.28 Million | $55.45 Million | 0.124x | +246.09% |
| 2017-12-31 | $498.15 Million | $-42.37 Million | -0.085x | -197.11% |
| 2016-12-31 | $479.52 Million | $42.00 Million | 0.088x | +126.76% |
| 2015-12-31 | $480.16 Million | $18.55 Million | 0.039x | -62.02% |
| 2014-12-31 | $549.01 Million | $55.84 Million | 0.102x | +2.31% |
| 2013-12-31 | $604.61 Million | $60.10 Million | 0.099x | -19.62% |
| 2012-12-31 | $692.41 Million | $85.63 Million | 0.124x | -43.17% |
| 2011-12-31 | $692.13 Million | $150.61 Million | 0.218x | +34.21% |
| 2010-12-31 | $572.32 Million | $92.79 Million | 0.162x | -18.62% |
| 2009-12-31 | $452.51 Million | $90.16 Million | 0.199x | -35.35% |
| 2008-12-31 | $375.82 Million | $115.81 Million | 0.308x | +31.21% |
| 2007-12-31 | $378.43 Million | $88.88 Million | 0.235x | +11.12% |
| 2006-12-31 | $435.96 Million | $92.14 Million | 0.211x | -11.16% |
| 2005-12-31 | $542.17 Million | $128.98 Million | 0.238x | +29.35% |
| 2004-12-31 | $466.64 Million | $85.82 Million | 0.184x | +6.41% |
| 2003-12-31 | $493.82 Million | $85.35 Million | 0.173x | -28.48% |
| 2002-12-31 | $435.21 Million | $105.18 Million | 0.242x | +13.45% |
| 2001-12-31 | $437.63 Million | $93.22 Million | 0.213x | +793.75% |
| 2000-12-31 | $434.59 Million | $-13.34 Million | -0.031x | -120.46% |
| 1999-12-31 | $400.05 Million | $60.04 Million | 0.150x | +107.40% |
| 1998-12-31 | $231.39 Million | $16.74 Million | 0.072x | -65.89% |
| 1997-12-31 | $212.04 Million | $44.99 Million | 0.212x | -19.32% |
| 1996-12-31 | $172.88 Million | $45.46 Million | 0.263x | +269.57% |
| 1995-12-31 | $130.70 Million | $9.30 Million | 0.071x | -28.68% |
| 1994-12-31 | $85.20 Million | $8.50 Million | 0.100x | -59.82% |
| 1993-12-31 | $29.80 Million | $7.40 Million | 0.248x | -- |