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. Also see market cap of Array Digital Infrastructure, Inc. for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Array Digital Infrastructure, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
ATS CORP
TO:ATS
|
0.064x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
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. View Array Digital Infrastructure, Inc. (AD) share price today for real-time trading data and today's change.
| 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