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.
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. Read ADTN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OC Oerlikon Corp AG
SW:OERL
|
0.208x |
|
Compagnie des Alpes S.A.
PA:CDA
|
-0.031x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.129x |
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. For the full company profile with market capitalisation and key ratios, see market value of ADTRAN Inc.
| 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