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. See operational self-sufficiency of Advantage Solutions Inc to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Wijaya Karya Beton PT
JK:WIKA
-0.044x
Future Generation Global Ltd
AU:FGG
0.147x
Genbyte Technology Inc
SHE:003028
0.043x
Orthopediatrics Corp
NASDAQ:KIDS
-0.010x
Beijing Quanshi World Online Net
SHE:002995
-0.109x
Sichuan Etrol Technologies Co Ltd
SHE:300370
0.014x
NOUVEAU MONDE GRAPHITE
F:NM9A
-0.133x
BECE Legend Group Co Ltd
SHE:000803
0.107x

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. For the full company profile with market capitalisation and key ratios, see ADV stock market capitalisation.

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
$559.73 Million
Market Cap Rank
#12507 Global
#3079 in USA
Share Price
$42.10
Change (1 day)
-3.60%
52-Week Range
$0.50 - $44.43
All Time High
$44.43
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