Array Digital Infrastructure, Inc. Cash Flow Conversion Efficiency
Array Digital Infrastructure, Inc. 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.
Cash Flow Conversion Efficiency of Array Digital Infrastructure, Inc. (2014–2025)
Cash flow conversion efficiency of Array Digital Infrastructure, Inc. from 2014 to 2025. This chart illustrates how Array Digital Infrastructure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Array Digital Infrastructure, Inc. stock price for real-time trading data and today's change.
Array Digital Infrastructure, Inc. Cash Flow Conversion Ratio Explained
Array Digital Infrastructure, 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.
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. Also see Array Digital Infrastructure, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
agilon health Inc
NYSE:AGL
|
-0.148x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.026x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.054x |
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. Review Array Digital Infrastructure, Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 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