ADTRAN Inc Cash Flow Conversion Efficiency
ADTRAN Inc 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 how much is ADTRAN Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ADTRAN Inc (1993–2025)
Cash flow conversion efficiency of ADTRAN Inc from 1993 to 2025. This chart illustrates how ADTRAN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADTRAN Inc stock quote for real-time trading data and today's change.
ADTRAN Inc Cash Flow Conversion Ratio Explained
ADTRAN Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ADTRAN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADTRAN Inc ranked by their cash flow conversion efficiency. Review ADTN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
-0.360x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Tungkong Inc
SHE:002117
|
0.055x |
|
Huamei Holding
SHE:000607
|
0.037x |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.361x |
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. Also see ADTRAN Inc (ADTN) total assets for a full breakdown of the balance sheet.
| 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