Array Digital Infrastructure, Inc.
Array Digital Infrastructure, Inc. owns and operates shared wireless communications infrastructure in the United States. The company deploys 5G and other wireless technologies through its 4,400 cell towers. It also leases tower space to tenants. In addition, the company offers ancillary services. It serves organizations, wireless carriers, government agencies, municipalities, wireless internet se… Read more
Array Digital Infrastructure, Inc. (AD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.078x
Based on the latest financial reports, Array Digital Infrastructure, Inc. (AD) has a cash flow conversion efficiency ratio of -0.078x as of December 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 ($-202.06 Million) by net assets ($2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Array Digital Infrastructure, Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Array Digital Infrastructure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Array Digital Infrastructure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Array Digital Infrastructure, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.202x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.038x |
|
Imerys SA
PA:NK
|
0.054x |
|
Legend Holdings Corporation
PINK:LGNRF
|
-0.003x |
|
JSW Holdings Limited
NSE:JSWHL
|
0.002x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Array Digital Infrastructure, Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Array Digital Infrastructure, Inc. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.57 Billion | $200.84 Million | 0.078x | -59.29% |
| 2024-12-31 | $4.61 Billion | $883.00 Million | 0.192x | +2.98% |
| 2023-12-31 | $4.65 Billion | $866.00 Million | 0.186x | +2.48% |
| 2022-12-31 | $4.58 Billion | $832.00 Million | 0.182x | +3.56% |
| 2021-12-31 | $4.57 Billion | $802.00 Million | 0.175x | -37.12% |
| 2020-12-31 | $4.44 Billion | $1.24 Billion | 0.279x | +62.58% |
| 2019-12-31 | $4.22 Billion | $724.00 Million | 0.172x | -1.34% |
| 2018-12-31 | $4.08 Billion | $709.00 Million | 0.174x | +36.72% |
| 2017-12-31 | $3.69 Billion | $469.00 Million | 0.127x | -7.45% |
| 2016-12-31 | $3.65 Billion | $501.00 Million | 0.137x | -11.56% |
| 2015-12-31 | $3.57 Billion | $555.00 Million | 0.155x | +199.35% |
| 2014-12-31 | $3.31 Billion | $172.00 Million | 0.052x | -- |