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 how many days can Array Digital Infrastructure, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Mando Corp
KO:204320
|
0.109x |
|
Com7 PCL
BK:COM7
|
0.011x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
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. market cap and net worth.
| 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