Array Digital Infrastructure, Inc. (AD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Array Digital Infrastructure, Inc. (AD) has a cash flow conversion efficiency ratio of 0.013x 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 ($23.83 Million) by net assets ($1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Array Digital Infrastructure, Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check AD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.042x |
|
Partner
TA:PTNR
|
0.163x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
Wafer Works
TWO:6182
|
0.005x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
-0.034x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see Array Digital Infrastructure, Inc. stock valuation.
| 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 | -- |
About 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