ADTRAN Inc (ADTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADTRAN Inc (ADTN) has a cash flow conversion efficiency ratio of 0.025x as of March 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 ($12.67 Million) by net assets ($506.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADTRAN Inc stock valuation for the company's overall valuation and market capitalisation.
ADTRAN Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how ADTRAN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ADTRAN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADTRAN Inc ranked by their cash flow conversion efficiency. Explore ADTRAN Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
|
Nanosonics Ltd
AU:NAN
|
0.030x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-1.031x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.649x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
Annual Cash Flow Conversion Efficiency for ADTRAN Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of ADTRAN Inc from 1993 to 2025. View today's stock price for ADTRAN Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $519.16 Million | $129.77 Million | 0.250x | +32.71% |
| 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 | -- |
About 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; routers, and switches; edge c… Read more