Advantage Solutions Inc Cash Flow Conversion Efficiency
Advantage Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Advantage Solutions Inc (ADVWW) 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.
Cash Flow Conversion Efficiency of Advantage Solutions Inc (2015–2024)
Cash flow conversion efficiency of Advantage Solutions Inc from 2015 to 2024. This chart illustrates how Advantage Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADVWW stock price and chart for real-time trading data and today's change.
Advantage Solutions Inc Cash Flow Conversion Ratio Explained
Advantage Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ADVWW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
|
US Solar Fund PLC
LSE:USFP
|
-0.007x |
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. Review ADVWW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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