Advantage Solutions Inc (ADV) - Cash Flow Conversion Efficiency
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
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