Advantage Solutions Inc (ADV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Advantage Solutions Inc (ADV) has a cash flow conversion efficiency ratio of 0.021x 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 ($10.03 Million) by net assets ($478.03 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 Advantage Solutions Inc market cap and net worth for the company's overall valuation and market capitalisation.

Advantage Solutions Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Advantage Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Advantage Solutions Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advantage Solutions Inc ranked by their cash flow conversion efficiency. Explore Advantage Solutions Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
-0.008x
Fujian SBS Zipper Science Tech
SHE:002098
0.054x
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
N/A
First Bank
NASDAQ:FRBA
0.017x
Caledonia Mining Corporation
NYSE MKT:CMCL
0.073x
Miwon Specialty Chemical Co Ltd
KO:268280
0.059x
Choil Aluminum
KO:018470
-0.095x
Shenzhen Kingsun Science Tech
SHE:300235
-0.018x

Annual Cash Flow Conversion Efficiency for Advantage Solutions Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Advantage Solutions Inc from 2015 to 2025. View ADV live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $553.96 Million $61.53 Million 0.111x -10.66%
2024-12-31 $748.74 Million $93.09 Million 0.124x -39.92%
2023-12-31 $1.10 Billion $228.49 Million 0.207x +143.01%
2022-12-31 $1.23 Billion $104.70 Million 0.085x +74.55%
2021-12-31 $2.58 Billion $125.99 Million 0.049x -64.45%
2020-12-31 $2.52 Billion $345.73 Million 0.137x +51.44%
2019-12-31 $1.67 Billion $151.34 Million 0.091x +19.75%
2018-12-31 $1.67 Billion $126.35 Million 0.076x -19.97%
2016-12-31 $1.74 Billion $164.41 Million 0.095x +38.26%
2015-12-31 $1.71 Billion $116.94 Million 0.068x --

About Advantage Solutions Inc

NASDAQ:ADV USA Advertising Agencies
Market Cap
$440.34 Million
Market Cap Rank
#13039 Global
#3176 in USA
Share Price
$33.12
Change (1 day)
-2.44%
52-Week Range
$0.50 - $46.82
All Time High
$46.82
About

Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The Branded Services segment delivers sales, merchandising, and omni-commerce marketing… Read more