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. Review Advantage Solutions Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Advantage Solutions Inc (ADV) market capitalisation for the company's overall valuation and market capitalisation.

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.

Company Cash Flow Conversion Efficiency
Share India Securities Limited
NSE:SHAREINDIA
-0.081x
BENZ MINING CORP CDI/1
F:1VU0
-0.404x
Jiangsu Rutong Petro-Machinery
SHG:603036
0.042x
Hefei Gocom Information Technology Co Ltd
SHG:688367
0.036x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
N/A
Anhui Xinbo Aluminum Co Ltd
SHE:003038
-0.149x
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
N/A
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
0.031x

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 Advantage Solutions Inc (ADV) share price today 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
$397.26 Million
Market Cap Rank
#13516 Global
#3237 in USA
Share Price
$29.88
Change (1 day)
+6.07%
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