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 0.090x as of September 2025. 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 ($63.63 Million) by net assets ($708.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advantage Solutions Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Advantage Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Advantage Solutions Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.160x |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Sportking India Limited
NSE:SPORTKING
|
0.150x |
Annual Cash Flow Conversion Efficiency for Advantage Solutions Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Advantage Solutions Inc from 2015 to 2024. 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 |
|---|---|---|---|---|
| 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 business solutions to consumer packaged goods companies and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The company offers brokerage services to branded consumer goods manufacturers and retailers; and analytical services, such as retailer point-of-sale, primar… Read more